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
451
$20K 0.01%
147
-7
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$20K 0.01%
1,134
-235
453
$20K 0.01%
769
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$20K 0.01%
372
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455
$20K 0.01%
131
456
$19K 0.01%
2,975
457
$19K 0.01%
139
458
$19K 0.01%
92
459
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660
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460
$19K 0.01%
666
461
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205
462
$18K 0.01%
512
463
$18K 0.01%
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464
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300
466
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467
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762
468
$18K 0.01%
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$18K 0.01%
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470
$18K 0.01%
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471
$17K 0.01%
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413
473
$17K 0.01%
266
474
$17K 0.01%
480
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475
$17K 0.01%
988
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20 21