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
$163M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$344K
3
+$341K
4
FFIV icon
F5
FFIV
+$329K
5
EXPE icon
Expedia Group
EXPE
+$328K

Top Sells

1
+$2.8M
2
+$1.44M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$984K
5
CVX icon
Chevron
CVX
+$493K

Sector Composition

1 Financials 18.95%
2 Healthcare 7.35%
3 Consumer Staples 6.96%
4 Energy 6.84%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.03%
2,518
252
$49K 0.03%
2,452
-174
253
$49K 0.03%
1,589
+273
254
$49K 0.03%
494
+10
255
$48K 0.03%
868
-60
256
$48K 0.03%
1,700
257
$48K 0.03%
914
+250
258
$48K 0.03%
2,340
+1,166
259
$47K 0.03%
1,488
-200
260
$47K 0.03%
834
-114
261
$47K 0.03%
600
262
$47K 0.03%
487
-7
263
$47K 0.03%
1,116
+446
264
$46K 0.03%
1,797
+29
265
$46K 0.03%
878
+21
266
$45K 0.03%
1,668
267
$45K 0.03%
690
+91
268
$45K 0.03%
2,500
269
$44K 0.03%
867
+124
270
$44K 0.03%
555
-875
271
$44K 0.03%
1,174
+276
272
$43K 0.03%
539
+18
273
$43K 0.03%
803
274
$43K 0.03%
1,066
+241
275
$43K 0.03%
1,267
-128
9 10
11
12 13