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
576
$11K 0.01%
260
+60
577
$11K 0.01%
109
+37
578
$11K 0.01%
2,014
+794
579
$11K 0.01%
268
+91
580
$11K 0.01%
346
581
$11K 0.01%
65
+26
582
$11K 0.01%
646
583
$11K 0.01%
643
584
$11K 0.01%
194
+86
585
$10K 0.01%
149
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586
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154
587
$10K 0.01%
158
+65
588
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589
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590
$10K 0.01%
546
-49
591
$10K 0.01%
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592
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593
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$10K 0.01%
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596
$10K 0.01%
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597
$10K 0.01%
434
598
$10K 0.01%
255
599
$10K 0.01%
942
+546
600
$10K 0.01%
234
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25 26