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
351
$35K 0.02%
1,365
352
$35K 0.02%
1,426
+386
353
$35K 0.02%
2,115
354
$35K 0.02%
570
355
$35K 0.02%
225
356
$35K 0.02%
403
357
$34K 0.02%
792
-75
358
$34K 0.02%
583
+146
359
$34K 0.02%
412
360
$34K 0.02%
697
361
$34K 0.02%
1,602
-212
362
$33K 0.02%
538
363
$33K 0.02%
760
+690
364
$32K 0.02%
578
+119
365
$32K 0.02%
364
-1
366
$32K 0.02%
449
367
$32K 0.02%
+658
368
$32K 0.02%
856
369
$31K 0.02%
4,658
+891
370
$31K 0.02%
295
+48
371
$31K 0.02%
738
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372
$31K 0.02%
565
-3
373
$31K 0.02%
242
-4
374
$31K 0.02%
1,195
375
$31K 0.02%
890
+21
13 14
15
16 17