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
176
$122K 0.06%
21,000
-2,896
177
$119K 0.06%
1,013
178
$117K 0.06%
2,865
-107
179
$116K 0.06%
2,703
-35
180
$116K 0.06%
1,727
+76
181
$116K 0.06%
3,153
182
$115K 0.06%
1,660
-199
183
$109K 0.06%
520
184
$109K 0.06%
3,177
+127
185
$108K 0.05%
2,941
+64
186
$108K 0.05%
1,560
-42
187
$107K 0.05%
1,823
188
$106K 0.05%
1,538
189
$101K 0.05%
1,232
190
$101K 0.05%
2,500
+154
191
$99K 0.05%
940
-2,436
192
$97K 0.05%
2,118
+92
193
$97K 0.05%
+3,860
194
$97K 0.05%
1,626
195
$96K 0.05%
1,000
196
$95K 0.05%
1,817
-1,454
197
$95K 0.05%
4,011
198
$94K 0.05%
7,300
199
$93K 0.05%
976
200
$92K 0.05%
4,992
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