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
601
$9K ﹤0.01%
434
602
$9K ﹤0.01%
460
+160
603
$9K ﹤0.01%
503
+59
604
$9K ﹤0.01%
278
605
$9K ﹤0.01%
276
-270
606
$9K ﹤0.01%
420
607
$9K ﹤0.01%
187
608
$9K ﹤0.01%
84
609
$9K ﹤0.01%
380
-24
610
$8K ﹤0.01%
105
-82
611
$8K ﹤0.01%
266
612
$8K ﹤0.01%
187
613
$8K ﹤0.01%
401
614
$8K ﹤0.01%
365
-202
615
$8K ﹤0.01%
99
616
$8K ﹤0.01%
208
617
$8K ﹤0.01%
510
618
$8K ﹤0.01%
1,748
-1,588
619
$8K ﹤0.01%
72
620
$8K ﹤0.01%
408
621
$8K ﹤0.01%
576
622
$8K ﹤0.01%
13
623
$8K ﹤0.01%
201
+86
624
$8K ﹤0.01%
136
625
$8K ﹤0.01%
68
-18
23 24
25
26 27