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
176
$95K 0.06%
760
+33
177
$93K 0.06%
1,157
-22
178
$93K 0.06%
1,180
179
$93K 0.06%
1,532
180
$91K 0.05%
2,850
+60
181
$91K 0.05%
1,317
-217
182
$91K 0.05%
1,709
-40
183
$89K 0.05%
1,166
+138
184
$89K 0.05%
570
-96
185
$88K 0.05%
6,514
-1,407
186
$88K 0.05%
669
-5
187
$86K 0.05%
4,095
-2,982
188
$85K 0.05%
984
-319
189
$85K 0.05%
1,477
-45
190
$84K 0.05%
2,640
+37
191
$84K 0.05%
1,013
192
$83K 0.05%
2,803
+594
193
$83K 0.05%
2,701
+460
194
$80K 0.05%
508
-54
195
$80K 0.05%
4,900
196
$79K 0.05%
2,189
-155
197
$79K 0.05%
750
198
$78K 0.05%
1,374
199
$78K 0.05%
1,139
+433
200
$76K 0.05%
2,902
6 7
8
9 10