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
26
$1.45M 0.75%
15,927
-498
27
$1.45M 0.74%
12,678
-933
28
$1.42M 0.73%
28,025
-8,465
29
$1.33M 0.68%
39,374
-615
30
$1.28M 0.66%
26,715
-1,823
31
$1.23M 0.63%
15,547
-57
32
$1.19M 0.61%
23,076
-2,304
33
$1.18M 0.61%
20,753
+143
34
$1.17M 0.6%
9,103
+6
35
$1.14M 0.58%
14,330
-851
36
$1.1M 0.56%
21,140
+400
37
$1.09M 0.56%
17,275
+5,650
38
$1.09M 0.56%
26,282
-691
39
$1.07M 0.55%
6,873
-284
40
$1.03M 0.53%
17,248
-1,014
41
$1.02M 0.52%
5,803
+19
42
$958K 0.49%
18,437
-1,278
43
$919K 0.47%
28,921
44
$901K 0.46%
22,056
+16
45
$869K 0.45%
29,322
+243
46
$846K 0.44%
13,091
-2,054
47
$837K 0.43%
16,071
-5,322
48
$821K 0.42%
9,812
-3,000
49
$803K 0.41%
43,209
50
$792K 0.41%
4,314
-71
1
2
3 4 5