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
201
$90K 0.05%
800
202
$89K 0.05%
1,010
-1,782
203
$89K 0.05%
1,271
204
$87K 0.04%
4,927
-1,788
205
$86K 0.04%
1,745
206
$85K 0.04%
438
-17
207
$84K 0.04%
503
-25
208
$83K 0.04%
7,456
+752
209
$82K 0.04%
572
-13
210
$81K 0.04%
807
+6
211
$81K 0.04%
2,045
+101
212
$81K 0.04%
1,700
-12
213
$80K 0.04%
575
+17
214
$80K 0.04%
1,281
-19
215
$79K 0.04%
612
+16
216
$78K 0.04%
964
+43
217
$77K 0.04%
1,125
-167
218
$77K 0.04%
570
+31
219
$76K 0.04%
1,417
+53
220
$76K 0.04%
1,196
-78
221
$76K 0.04%
1,000
222
$76K 0.04%
3,967
+273
223
$75K 0.04%
12,720
+560
224
$74K 0.04%
586
-29
225
$73K 0.04%
2,051
-288
7 8
9
10 11