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
26
$1.7M 0.83%
13,611
-249
27
$1.67M 0.81%
10,757
+212
28
$1.51M 0.73%
28,538
-951
29
$1.49M 0.72%
13,440
-73
30
$1.41M 0.68%
16,425
+219
31
$1.4M 0.68%
15,181
+3,414
32
$1.37M 0.67%
39,989
-803
33
$1.35M 0.66%
28,676
+737
34
$1.32M 0.64%
25,380
-692
35
$1.31M 0.64%
9,097
-128
36
$1.27M 0.62%
15,145
+1,016
37
$1.25M 0.61%
15,604
-21
38
$1.23M 0.6%
7,157
-135
39
$1.22M 0.59%
20,610
40
$1.09M 0.53%
20,740
-720
41
$1.08M 0.52%
26,973
42
$1.06M 0.51%
19,715
-1,254
43
$1.04M 0.51%
18,262
+106
44
$988K 0.48%
21,393
-805
45
$965K 0.47%
17,881
+4,449
46
$958K 0.47%
29,079
+138
47
$932K 0.45%
28,921
-500
48
$875K 0.43%
5,784
-123
49
$863K 0.42%
4,385
-168
50
$861K 0.42%
22,040
+1,924
1
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