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
276
$42K 0.03%
500
277
$42K 0.03%
205
+106
278
$42K 0.03%
501
-122
279
$42K 0.03%
1,000
280
$41K 0.03%
708
-99
281
$41K 0.03%
682
282
$41K 0.03%
1,108
+171
283
$41K 0.03%
327
+118
284
$41K 0.03%
713
+67
285
$40K 0.02%
580
286
$40K 0.02%
978
287
$40K 0.02%
1,320
+46
288
$40K 0.02%
692
+19
289
$39K 0.02%
514
+94
290
$39K 0.02%
1,060
291
$39K 0.02%
600
292
$39K 0.02%
920
293
$39K 0.02%
1,064
+28
294
$39K 0.02%
635
+29
295
$39K 0.02%
288
+10
296
$39K 0.02%
128
+7
297
$38K 0.02%
1,400
298
$38K 0.02%
205
+6
299
$38K 0.02%
836
+351
300
$38K 0.02%
331
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