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
301
$37K 0.02%
269
+9
302
$36K 0.02%
835
303
$36K 0.02%
1,808
+67
304
$36K 0.02%
2,000
305
$36K 0.02%
425
306
$36K 0.02%
1,030
+36
307
$36K 0.02%
771
308
$35K 0.02%
1,441
+101
309
$35K 0.02%
689
+471
310
$35K 0.02%
708
+210
311
$35K 0.02%
807
+233
312
$35K 0.02%
+1,582
313
$35K 0.02%
238
+7
314
$35K 0.02%
325
+8
315
$34K 0.02%
4,043
+3,966
316
$34K 0.02%
1,250
317
$34K 0.02%
279
+7
318
$34K 0.02%
573
-56
319
$33K 0.02%
576
+38
320
$33K 0.02%
1,260
321
$33K 0.02%
1,226
+131
322
$33K 0.02%
107
+1
323
$33K 0.02%
28
+1
324
$33K 0.02%
727
+61
325
$33K 0.02%
4,490
+1,100
11 12
13
14 15