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
201
$73K 0.04%
1,922
+646
202
$72K 0.04%
1,772
+53
203
$70K 0.04%
1,028
+134
204
$67K 0.04%
659
-110
205
$67K 0.04%
791
+283
206
$66K 0.04%
1,269
+25
207
$66K 0.04%
2,902
+99
208
$65K 0.04%
705
-2,334
209
$65K 0.04%
804
+43
210
$65K 0.04%
3,366
-82
211
$65K 0.04%
2,542
+1,900
212
$63K 0.04%
824
+571
213
$63K 0.04%
1,409
214
$62K 0.04%
2,411
+582
215
$61K 0.04%
771
-111
216
$61K 0.04%
1,024
217
$60K 0.04%
1,072
+66
218
$60K 0.04%
1,391
+85
219
$60K 0.04%
529
220
$59K 0.04%
1,274
221
$59K 0.04%
4,400
222
$59K 0.04%
2,287
223
$57K 0.03%
3,800
224
$57K 0.03%
4,061
225
$56K 0.03%
923
+636
7 8
9
10 11