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
$206M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$314K
3
+$293K
4
AMLP icon
Alerian MLP ETF
AMLP
+$240K
5
VFC icon
VF Corp
VFC
+$239K

Top Sells

1
+$7.25M
2
+$441K
3
+$333K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K
5
EXPE icon
Expedia Group
EXPE
+$232K

Sector Composition

1 Financials 15.59%
2 Consumer Staples 9.04%
3 Healthcare 6.8%
4 Industrials 6.25%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.04%
921
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227
$77K 0.04%
1,274
228
$77K 0.04%
2,108
-93
229
$76K 0.04%
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230
$76K 0.04%
530
231
$74K 0.04%
4,900
232
$74K 0.04%
810
233
$73K 0.04%
539
234
$72K 0.04%
+1,000
235
$72K 0.04%
1,758
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236
$71K 0.03%
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237
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242
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243
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244
$66K 0.03%
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246
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247
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343
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248
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249
$64K 0.03%
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250
$64K 0.03%
444
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