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
$163M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$344K
3
+$341K
4
FFIV icon
F5
FFIV
+$329K
5
EXPE icon
Expedia Group
EXPE
+$328K

Top Sells

1
+$2.8M
2
+$1.44M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$984K
5
CVX icon
Chevron
CVX
+$493K

Sector Composition

1 Financials 18.95%
2 Healthcare 7.35%
3 Consumer Staples 6.96%
4 Energy 6.84%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.71%
19,051
+64
27
$1.14M 0.7%
37,507
-1,253
28
$1.1M 0.68%
26,898
-1,250
29
$1.08M 0.67%
11,039
+186
30
$1.06M 0.65%
14,112
-37,406
31
$1.02M 0.63%
21,523
+742
32
$1.01M 0.62%
15,058
-1,322
33
$988K 0.61%
18,244
-93
34
$899K 0.55%
11,976
-657
35
$889K 0.55%
4,830
-282
36
$794K 0.49%
8,147
-14
37
$786K 0.48%
20,296
+4,796
38
$751K 0.46%
39,144
-1,456
39
$686K 0.42%
13,241
+741
40
$669K 0.41%
9,103
-39
41
$662K 0.41%
10,722
+23
42
$623K 0.38%
4,988
-10
43
$618K 0.38%
5,771
-1,617
44
$612K 0.38%
14,978
+60
45
$609K 0.37%
5,436
+184
46
$595K 0.37%
7,556
-97
47
$591K 0.36%
4,795
-463
48
$590K 0.36%
14,336
-1,308
49
$580K 0.36%
5,912
+3,473
50
$566K 0.35%
14,236
+22
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2
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