EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.48M
3
+$1.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$558K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K

Top Sells

1
+$1.71M
2
+$768K
3
+$746K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$643K
5
FCX icon
Freeport-McMoran
FCX
+$637K

Sector Composition

1 Financials 20.48%
2 Consumer Staples 10%
3 Industrials 6.81%
4 Healthcare 6.65%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140K 0.08%
4,203
+2,281
152
$137K 0.08%
1,377
-248
153
$135K 0.08%
1,881
+317
154
$127K 0.08%
1,463
+238
155
$126K 0.08%
1,582
+195
156
$124K 0.07%
4,305
+190
157
$123K 0.07%
528
-38
158
$120K 0.07%
1,017
159
$120K 0.07%
2,723
+248
160
$113K 0.07%
1,708
+40
161
$112K 0.07%
3,874
+2,813
162
$112K 0.07%
1,278
-83
163
$111K 0.07%
7,300
164
$110K 0.07%
924
+459
165
$110K 0.07%
1,439
166
$110K 0.07%
2,118
+263
167
$109K 0.07%
1,152
+882
168
$108K 0.07%
3,406
+430
169
$108K 0.07%
800
170
$108K 0.07%
21,000
171
$105K 0.06%
1,655
+49
172
$103K 0.06%
7,470
173
$102K 0.06%
1,667
+1,148
174
$101K 0.06%
759
175
$99K 0.06%
833
-67
5 6
7
8 9