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 7.51%
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
$51K 0.03%
950
252
$50K 0.03%
2,518
253
$49K 0.03%
2,452
-174
254
$49K 0.03%
1,589
+273
255
$49K 0.03%
494
+10
256
$48K 0.03%
868
-60
257
$48K 0.03%
1,700
258
$48K 0.03%
914
+250
259
$48K 0.03%
2,340
+1,166
260
$47K 0.03%
1,488
-200
261
$47K 0.03%
834
-114
262
$47K 0.03%
600
263
$47K 0.03%
487
-7
264
$47K 0.03%
1,116
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265
$46K 0.03%
1,797
+29
266
$46K 0.03%
878
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267
$45K 0.03%
1,668
268
$45K 0.03%
690
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269
$45K 0.03%
2,500
270
$44K 0.03%
867
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271
$44K 0.03%
555
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272
$44K 0.03%
1,174
+276
273
$43K 0.03%
539
+18
274
$43K 0.03%
803
275
$43K 0.03%
1,066
+241
9 10
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