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
301
$45K 0.02%
628
-200
302
$45K 0.02%
500
303
$45K 0.02%
520
304
$44K 0.02%
6,038
305
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500
306
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307
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500
308
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309
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311
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312
$43K 0.02%
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313
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314
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315
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$42K 0.02%
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$42K 0.02%
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$41K 0.02%
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$41K 0.02%
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$40K 0.02%
436
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325
$39K 0.02%
219
11 12
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