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
1
$24.5M 14.52%
863,718
-20,462
2
$9.07M 5.38%
44,290
+3,084
3
$6.38M 3.78%
108,585
-8,811
4
$6.24M 3.7%
70,478
-4,146
5
$5.51M 3.27%
190,204
-552
6
$5.28M 3.13%
52,797
+6,041
7
$3.7M 2.19%
74,514
-2,122
8
$3.11M 1.85%
56,512
-1,612
9
$2.4M 1.42%
30,805
-1,721
10
$2.29M 1.36%
38,045
+30,330
11
$2.13M 1.26%
81,810
-410
12
$2.11M 1.25%
18,633
-4,675
13
$2.06M 1.22%
48,238
-3,897
14
$1.94M 1.15%
13,012
-1,137
15
$1.81M 1.07%
46,353
-1,320
16
$1.75M 1.04%
8,599
+82
17
$1.66M 0.99%
14,772
+199
18
$1.62M 0.96%
18,056
+461
19
$1.55M 0.92%
4,948
+53
20
$1.54M 0.92%
19,461
+757
21
$1.47M 0.87%
13,217
-3,258
22
$1.45M 0.86%
14,093
+759
23
$1.37M 0.81%
20,771
+1,266
24
$1.36M 0.8%
34,693
+3,793
25
$1.29M 0.77%
11,669
+2,372
1
2 3 4 5