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
376
$31K 0.02%
507
+67
377
$30K 0.02%
269
+14
378
$30K 0.02%
781
+301
379
$30K 0.02%
601
380
$30K 0.02%
564
+70
381
$30K 0.02%
152
+8
382
$30K 0.02%
247
383
$30K 0.02%
585
+163
384
$30K 0.02%
513
385
$30K 0.02%
325
+30
386
$30K 0.02%
1,123
+121
387
$29K 0.01%
1,544
-456
388
$29K 0.01%
344
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389
$29K 0.01%
1,690
+458
390
$29K 0.01%
2,019
+541
391
$29K 0.01%
575
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392
$29K 0.01%
1,369
+458
393
$29K 0.01%
724
+169
394
$29K 0.01%
716
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395
$29K 0.01%
1,545
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396
$29K 0.01%
222
397
$29K 0.01%
1,106
398
$28K 0.01%
304
+14
399
$28K 0.01%
246
400
$28K 0.01%
2,655
14 15
16
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