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
351
$34K 0.02%
1,365
352
$34K 0.02%
2,030
353
$34K 0.02%
412
-25
354
$34K 0.02%
538
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355
$34K 0.02%
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356
$34K 0.02%
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357
$34K 0.02%
1,109
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358
$33K 0.02%
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359
$33K 0.02%
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360
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596
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361
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362
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869
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363
$32K 0.02%
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364
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184
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365
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366
$32K 0.02%
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367
$31K 0.02%
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368
$31K 0.02%
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369
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$31K 0.02%
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371
$31K 0.02%
197
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$30K 0.01%
365
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373
$30K 0.01%
601
374
$30K 0.01%
144
375
$30K 0.01%
520
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15
16 17