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
201
$74K 0.04%
1,261
+656
202
$72K 0.04%
2,218
+1,053
203
$71K 0.04%
1,694
+109
204
$71K 0.04%
949
-499
205
$70K 0.04%
1,027
-151
206
$68K 0.04%
454
-33
207
$68K 0.04%
659
208
$68K 0.04%
246
+66
209
$67K 0.04%
1,024
210
$67K 0.04%
519
-82
211
$66K 0.04%
6,378
+3,145
212
$66K 0.04%
705
213
$65K 0.04%
813
214
$64K 0.04%
2,546
+135
215
$62K 0.04%
564
+231
216
$62K 0.04%
825
217
$62K 0.04%
1,283
-290
218
$62K 0.04%
4,400
219
$60K 0.04%
1,000
220
$60K 0.04%
1,178
+213
221
$60K 0.04%
560
+37
222
$60K 0.04%
569
-73
223
$60K 0.04%
512
-17
224
$60K 0.04%
3,800
225
$59K 0.04%
1,008
+64
7 8
9
10 11