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
251
$64K 0.03%
10,000
252
$63K 0.03%
468
253
$63K 0.03%
3,650
254
$63K 0.03%
1,507
255
$63K 0.03%
792
256
$62K 0.03%
565
-107
257
$62K 0.03%
974
-80
258
$61K 0.03%
1,590
+10
259
$60K 0.03%
3,940
260
$60K 0.03%
1,262
-321
261
$59K 0.03%
810
-82
262
$59K 0.03%
500
263
$59K 0.03%
1,023
-120
264
$58K 0.03%
1,207
+126
265
$58K 0.03%
1,493
+280
266
$58K 0.03%
454
-57
267
$58K 0.03%
883
268
$58K 0.03%
474
269
$58K 0.03%
824
270
$58K 0.03%
3,186
-222
271
$57K 0.03%
4,075
272
$56K 0.03%
+1,750
273
$56K 0.03%
2,503
-131
274
$56K 0.03%
4,090
275
$56K 0.03%
1,152
-33
9 10
11
12 13