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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.81M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Healthcare 8.64%
3 Consumer Staples 6.82%
4 Energy 6.48%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K 0.05%
+827
177
$68K 0.05%
+2,101
178
$68K 0.05%
+803
179
$65K 0.04%
+2,000
180
$62K 0.04%
+750
181
$62K 0.04%
+1,804
182
$61K 0.04%
+976
183
$61K 0.04%
+678
184
$60K 0.04%
+742
185
$60K 0.04%
+3,861
186
$60K 0.04%
+1,078
187
$59K 0.04%
+1,339
188
$58K 0.04%
+483
189
$58K 0.04%
+1,266
190
$57K 0.04%
+626
191
$56K 0.04%
+4,424
192
$56K 0.04%
+1,000
193
$55K 0.04%
+2,521
194
$55K 0.04%
+1,540
195
$54K 0.04%
+713
196
$54K 0.04%
+833
197
$53K 0.04%
+3,840
198
$53K 0.04%
+1,345
199
$52K 0.04%
+826
200
$51K 0.04%
+629
6 7
8
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