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
1
$20.5M 10.38%
379,273
+9,117
2
$13.3M 6.72%
48,545
+2,976
3
$8.43M 4.28%
77,458
-627
4
$8.04M 4.08%
75,670
+2,223
5
$6.16M 3.12%
91,972
-10,517
6
$6.03M 3.06%
54,766
-1,841
7
$5.36M 2.72%
131,952
-7,084
8
$5.05M 2.56%
80,721
-3,544
9
$3.94M 2%
47,143
-84
10
$3.05M 1.55%
19,586
+2,351
11
$2.81M 1.43%
18,491
-173
12
$2.34M 1.19%
28,288
-510
13
$2.32M 1.18%
46,502
-2,146
14
$2.27M 1.15%
49,088
-6,400
15
$2.26M 1.15%
13,816
-81
16
$2.06M 1.04%
26,341
17
$1.99M 1.01%
19,105
-244
18
$1.93M 0.98%
7,096
+781
19
$1.87M 0.95%
10,042
-118
20
$1.81M 0.92%
74,617
-1,494
21
$1.72M 0.87%
24,871
-253
22
$1.71M 0.87%
14,069
-605
23
$1.65M 0.84%
10,446
-217
24
$1.63M 0.83%
17,569
-359
25
$1.54M 0.78%
15,629
-298
1
2 3 4 5