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
601
$11K 0.01%
192
-12
602
$11K 0.01%
422
+28
603
$10K 0.01%
667
+61
604
$10K 0.01%
69
605
$10K 0.01%
922
606
$10K 0.01%
280
+202
607
$10K 0.01%
73
608
$10K 0.01%
714
609
$10K 0.01%
1,038
610
$10K 0.01%
583
+346
611
$10K 0.01%
572
+327
612
$10K 0.01%
741
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613
$10K 0.01%
255
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614
$10K 0.01%
416
+256
615
$10K 0.01%
147
616
$10K 0.01%
307
+24
617
$10K 0.01%
415
618
$10K 0.01%
224
619
$10K 0.01%
1,105
+97
620
$10K 0.01%
328
621
$10K 0.01%
293
622
$10K 0.01%
259
+23
623
$10K 0.01%
260
-1,121
624
$10K 0.01%
300
625
$10K 0.01%
146
+3
23 24
25
26 27