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
251
$63K 0.03%
1,237
252
$63K 0.03%
875
+51
253
$63K 0.03%
3,399
+213
254
$62K 0.03%
365
+32
255
$62K 0.03%
1,195
+745
256
$62K 0.03%
30
+5
257
$60K 0.03%
3,694
258
$60K 0.03%
3,650
259
$60K 0.03%
10,000
260
$60K 0.03%
1,010
261
$60K 0.03%
792
262
$59K 0.03%
1,200
+103
263
$59K 0.03%
365
+25
264
$59K 0.03%
4,156
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265
$58K 0.03%
6,040
+760
266
$57K 0.03%
900
-15
267
$57K 0.03%
1,301
+149
268
$57K 0.03%
570
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269
$56K 0.03%
3,940
270
$56K 0.03%
474
271
$55K 0.03%
2,745
-227
272
$55K 0.03%
2,000
273
$55K 0.03%
2,330
+420
274
$54K 0.03%
919
+109
275
$54K 0.03%
4,075
9 10
11
12 13