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
451
$22K 0.01%
107
452
$22K 0.01%
396
+24
453
$22K 0.01%
400
454
$22K 0.01%
446
455
$21K 0.01%
2,620
+521
456
$21K 0.01%
404
+70
457
$21K 0.01%
887
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458
$21K 0.01%
333
+70
459
$20K 0.01%
325
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460
$20K 0.01%
48
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461
$20K 0.01%
1,078
-31
462
$20K 0.01%
203
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463
$20K 0.01%
108
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464
$20K 0.01%
360
465
$20K 0.01%
471
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466
$20K 0.01%
288
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467
$20K 0.01%
238
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468
$20K 0.01%
847
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469
$20K 0.01%
1,317
470
$19K 0.01%
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471
$19K 0.01%
114
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$19K 0.01%
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473
$19K 0.01%
288
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474
$19K 0.01%
783
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475
$19K 0.01%
426
17 18
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