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
1
$44.5M 7.3%
177,841
+7,131
2
$36.8M 6.04%
1,968,984
-55,424
3
$26.1M 4.29%
994,167
-35,442
4
$22.6M 3.72%
956,460
-33,344
5
$20.3M 3.33%
275,392
-15,960
6
$14.4M 2.37%
304,641
-6,764
7
$13.8M 2.27%
33,287
-66
8
$12.7M 2.08%
27,974
-272
9
$12.2M 2%
72,909
-879
10
$11.6M 1.91%
257,104
-18,493
11
$10.2M 1.67%
68,814
+10,553
12
$10M 1.64%
57,399
-3,418
13
$9.14M 1.5%
29,633
+970
14
$8.61M 1.41%
468,744
-19,648
15
$8.3M 1.36%
218,617
-9,177
16
$7.97M 1.31%
143,549
+3,231
17
$7.08M 1.16%
70,180
+133
18
$6.89M 1.13%
44,248
+1,801
19
$6.21M 1.02%
45,340
-1,946
20
$6.08M 1%
21,900
+7,696
21
$5.88M 0.96%
76,919
+4,930
22
$5.82M 0.95%
11
23
$5.54M 0.91%
26,083
-135
24
$5.29M 0.87%
30,053
+4,331
25
$4.94M 0.81%
24,075
-1,641
1
2 3 4 5