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
651
$7K ﹤0.01%
665
-173
652
$7K ﹤0.01%
149
653
$7K ﹤0.01%
108
654
$7K ﹤0.01%
60
655
$7K ﹤0.01%
85
656
$6K ﹤0.01%
58
-20
657
$6K ﹤0.01%
139
-69
658
$6K ﹤0.01%
96
-105
659
$6K ﹤0.01%
152
660
$6K ﹤0.01%
206
661
$6K ﹤0.01%
179
662
$6K ﹤0.01%
93
663
$6K ﹤0.01%
464
-312
664
$6K ﹤0.01%
109
665
$6K ﹤0.01%
40
666
$6K ﹤0.01%
74
667
$6K ﹤0.01%
143
668
$6K ﹤0.01%
42
669
$6K ﹤0.01%
215
670
$6K ﹤0.01%
43
671
$6K ﹤0.01%
267
672
$6K ﹤0.01%
1,220
673
$6K ﹤0.01%
500
-1,718
674
$6K ﹤0.01%
64
675
$6K ﹤0.01%
136
25 26
27
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