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
$169M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.05M
3
+$632K
4
PEP icon
PepsiCo
PEP
+$604K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$535K

Top Sells

1
+$972K
2
+$678K
3
+$580K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$530K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$517K

Sector Composition

1 Financials 21.02%
2 Consumer Staples 8.42%
3 Healthcare 7.57%
4 Industrials 5.97%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.05%
562
-96
177
$90K 0.05%
2,790
-24
178
$89K 0.05%
2,976
+698
179
$89K 0.05%
+1,532
180
$87K 0.05%
2,475
181
$87K 0.05%
21,000
182
$87K 0.05%
1,855
-550
183
$86K 0.05%
2,344
+169
184
$86K 0.05%
1,180
-118
185
$86K 0.05%
2,209
+1,795
186
$85K 0.05%
1,013
187
$83K 0.05%
1,522
+45
188
$82K 0.05%
1,995
+63
189
$82K 0.05%
1,585
+110
190
$79K 0.05%
487
+19
191
$79K 0.05%
642
+28
192
$78K 0.05%
4,900
193
$78K 0.05%
750
194
$78K 0.05%
1,178
195
$75K 0.04%
601
+199
196
$75K 0.04%
1,573
197
$74K 0.04%
1,374
+540
198
$74K 0.04%
1,003
199
$74K 0.04%
926
+189
200
$73K 0.04%
609
+370
6 7
8
9 10