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
576
$10K ﹤0.01%
1,567
577
$10K ﹤0.01%
76
-33
578
$10K ﹤0.01%
130
579
$10K ﹤0.01%
255
580
$10K ﹤0.01%
535
581
$10K ﹤0.01%
+439
582
$10K ﹤0.01%
633
583
$10K ﹤0.01%
234
584
$10K ﹤0.01%
97
585
$10K ﹤0.01%
165
586
$9K ﹤0.01%
167
587
$9K ﹤0.01%
154
-90
588
$9K ﹤0.01%
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589
$9K ﹤0.01%
69
590
$9K ﹤0.01%
500
591
$9K ﹤0.01%
183
592
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216
-50
593
$9K ﹤0.01%
614
594
$9K ﹤0.01%
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595
$9K ﹤0.01%
+200
596
$9K ﹤0.01%
117
597
$9K ﹤0.01%
104
598
$9K ﹤0.01%
103
599
$9K ﹤0.01%
281
600
$9K ﹤0.01%
35
22 23
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25 26