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
$194M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$282K
3
+$275K
4
TGT icon
Target
TGT
+$274K
5
NFLX icon
Netflix
NFLX
+$118K

Top Sells

1
+$1.82M
2
+$639K
3
+$621K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$593K
5
USB icon
US Bancorp
USB
+$428K

Sector Composition

1 Financials 16.12%
2 Consumer Staples 8.62%
3 Healthcare 7.06%
4 Technology 6.21%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.04%
678
-134
227
$73K 0.04%
1,124
-54
228
$73K 0.04%
539
229
$71K 0.04%
1,944
+186
230
$70K 0.04%
1,364
+72
231
$70K 0.04%
12,160
+1,440
232
$70K 0.04%
1,712
+122
233
$69K 0.04%
4,900
234
$68K 0.04%
3,863
+396
235
$68K 0.04%
492
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236
$68K 0.04%
652
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237
$68K 0.04%
1,351
238
$67K 0.03%
1,000
239
$67K 0.03%
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240
$67K 0.03%
1,155
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241
$67K 0.03%
2,108
242
$67K 0.03%
412
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243
$67K 0.03%
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244
$67K 0.03%
974
245
$66K 0.03%
500
246
$66K 0.03%
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247
$65K 0.03%
8,991
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248
$64K 0.03%
470
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249
$64K 0.03%
1,933
-214
250
$63K 0.03%
593
+28
8 9
10
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