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
626
$8K ﹤0.01%
155
627
$8K ﹤0.01%
56
628
$7K ﹤0.01%
100
-37
629
$7K ﹤0.01%
178
630
$7K ﹤0.01%
63
631
$7K ﹤0.01%
88
-54
632
$7K ﹤0.01%
228
-49
633
$7K ﹤0.01%
215
634
$7K ﹤0.01%
213
635
$7K ﹤0.01%
125
636
$7K ﹤0.01%
341
637
$7K ﹤0.01%
68
638
$7K ﹤0.01%
54
-27
639
$7K ﹤0.01%
400
640
$7K ﹤0.01%
51
641
$7K ﹤0.01%
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642
$7K ﹤0.01%
72
643
$7K ﹤0.01%
133
644
$7K ﹤0.01%
123
645
$7K ﹤0.01%
33
-30
646
$7K ﹤0.01%
177
647
$7K ﹤0.01%
31
+25
648
$7K ﹤0.01%
149
649
$7K ﹤0.01%
126
650
$7K ﹤0.01%
604
24 25
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