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
426
$25K 0.01%
429
427
$25K 0.01%
1,599
+465
428
$24K 0.01%
492
429
$24K 0.01%
250
430
$24K 0.01%
368
+56
431
$24K 0.01%
128
+25
432
$24K 0.01%
572
+135
433
$24K 0.01%
155
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434
$24K 0.01%
659
+194
435
$24K 0.01%
642
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436
$24K 0.01%
234
437
$24K 0.01%
1,367
+233
438
$23K 0.01%
162
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439
$23K 0.01%
198
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440
$23K 0.01%
574
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441
$23K 0.01%
387
442
$23K 0.01%
1,392
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443
$23K 0.01%
6,224
444
$23K 0.01%
604
445
$23K 0.01%
214
446
$23K 0.01%
654
447
$23K 0.01%
1,432
448
$22K 0.01%
2,975
449
$22K 0.01%
250
+19
450
$22K 0.01%
147
16 17
18
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