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
$609M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.85M
3
+$1.78M
4
VTV icon
Vanguard Value ETF
VTV
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M

Top Sells

1
+$1.17M
2
+$1.04M
3
+$932K
4
JNJ icon
Johnson & Johnson
JNJ
+$901K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$835K

Sector Composition

1 Financials 6.56%
2 Technology 5.44%
3 Consumer Staples 3.83%
4 Healthcare 3.73%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.04%
7,560
-1,852
202
$234K 0.04%
3,723
+260
203
$232K 0.04%
3,377
204
$230K 0.04%
3,166
+15
205
$228K 0.04%
3,402
-26
206
$225K 0.04%
5,227
+67
207
$222K 0.04%
2,538
-574
208
$218K 0.04%
+1,006
209
$215K 0.04%
1,105
-249
210
$215K 0.04%
3,500
211
$208K 0.03%
652
+34
212
$208K 0.03%
600
213
$206K 0.03%
+3,134
214
$205K 0.03%
1,873
+431
215
$205K 0.03%
1,294
+81
216
$203K 0.03%
1,600
-60
217
$203K 0.03%
2,036
-198
218
$101K 0.02%
41,962
+7,705
219
$37K 0.01%
11,355
-994
220
– –
-11
221
– –
-100
222
– –
-5
223
– –
-15
224
– –
-28
225
– –
-894
7 8
9
10 11