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
1
$24.6M 14.81%
908,017
+44,299
2
$9.59M 5.78%
46,391
+2,101
3
$8.26M 4.98%
80,581
+27,784
4
$5.95M 3.59%
104,118
-4,467
5
$5.88M 3.55%
65,408
-5,070
6
$5.09M 3.07%
175,516
-14,688
7
$3.15M 1.9%
55,916
-596
8
$3.08M 1.85%
59,616
-14,898
9
$2.63M 1.59%
31,439
+634
10
$2.29M 1.38%
77,443
-4,367
11
$2.22M 1.34%
37,725
+25,150
12
$2.06M 1.24%
10,035
+1,436
13
$2.03M 1.23%
17,808
-825
14
$1.99M 1.2%
13,054
+42
15
$1.96M 1.18%
17,691
+2,919
16
$1.96M 1.18%
48,163
-75
17
$1.8M 1.08%
45,297
-1,056
18
$1.78M 1.07%
16,411
+2,318
19
$1.74M 1.05%
15,557
+3,888
20
$1.67M 1%
17,458
-598
21
$1.54M 0.93%
28,462
+1,790
22
$1.42M 0.85%
52,000
+8,236
23
$1.36M 0.82%
16,494
-2,967
24
$1.26M 0.76%
11,345
+5,005
25
$1.25M 0.75%
22,180
1
2 3 4 5