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
$609M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.85M
3
+$1.78M
4
VTV icon
Vanguard Value ETF
VTV
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M

Top Sells

1
+$1.17M
2
+$1.04M
3
+$932K
4
JNJ icon
Johnson & Johnson
JNJ
+$901K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$835K

Sector Composition

1 Financials 6.56%
2 Technology 5.44%
3 Consumer Staples 3.83%
4 Healthcare 3.73%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.07%
3,996
+24
152
$413K 0.07%
176
+7
153
$410K 0.07%
2,019
+66
154
$408K 0.07%
3,315
-22
155
$405K 0.07%
+15,265
156
$405K 0.07%
7,550
-420
157
$391K 0.06%
6,857
-2,629
158
$387K 0.06%
8,309
+192
159
$387K 0.06%
5,200
-6,014
160
$387K 0.06%
5,362
-1,438
161
$386K 0.06%
8,035
+628
162
$378K 0.06%
770
163
$378K 0.06%
1,415
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164
$371K 0.06%
1,536
+106
165
$369K 0.06%
2,819
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166
$363K 0.06%
7,863
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167
$359K 0.06%
4,665
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168
$352K 0.06%
1,908
-11
169
$349K 0.06%
13,504
-1,871
170
$337K 0.06%
4,744
171
$334K 0.05%
7,395
172
$327K 0.05%
3,269
+42
173
$327K 0.05%
6,856
-2,690
174
$320K 0.05%
479
+76
175
$317K 0.05%
3,161
+51
5 6
7
8 9