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
401
$26K 0.01%
247
402
$26K 0.01%
555
403
$25K 0.01%
675
404
$25K 0.01%
155
+67
405
$25K 0.01%
492
406
$25K 0.01%
250
407
$25K 0.01%
494
408
$25K 0.01%
763
409
$25K 0.01%
640
+190
410
$25K 0.01%
500
411
$24K 0.01%
500
+94
412
$24K 0.01%
360
-28
413
$24K 0.01%
552
-18
414
$24K 0.01%
697
415
$24K 0.01%
1,432
416
$24K 0.01%
440
417
$24K 0.01%
1,134
418
$24K 0.01%
532
419
$23K 0.01%
459
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420
$23K 0.01%
2,655
421
$23K 0.01%
387
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422
$23K 0.01%
1,109
423
$23K 0.01%
1,232
424
$23K 0.01%
6,224
425
$23K 0.01%
279
15 16
17
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