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
$197M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$813K
3
+$492K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$459K
5
VB icon
Vanguard Small-Cap ETF
VB
+$366K

Top Sells

1
+$919K
2
+$821K
3
+$704K
4
TER icon
Teradyne
TER
+$373K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

1 Financials 16.99%
2 Consumer Staples 8.34%
3 Healthcare 6.91%
4 Industrials 5.73%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.08%
1,548
-7
152
$161K 0.08%
2,684
-105
153
$155K 0.08%
759
154
$154K 0.08%
1,660
+4
155
$152K 0.08%
1,423
156
$152K 0.08%
2,326
-81
157
$151K 0.08%
1,370
-10
158
$151K 0.08%
3,286
-219
159
$150K 0.08%
2,143
+50
160
$149K 0.08%
1,777
-40
161
$147K 0.07%
603
162
$146K 0.07%
791
-15
163
$143K 0.07%
1,057
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164
$142K 0.07%
4,318
-244
165
$140K 0.07%
1,293
166
$137K 0.07%
1,615
167
$133K 0.07%
1,048
168
$133K 0.07%
1,118
169
$130K 0.07%
260
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170
$126K 0.06%
1,482
+44
171
$124K 0.06%
9,800
172
$122K 0.06%
2,844
-128
173
$122K 0.06%
1,559
-47
174
$122K 0.06%
656
-12
175
$122K 0.06%
1,313
-16
5 6
7
8 9