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
651
$7K ﹤0.01%
+130
652
$7K ﹤0.01%
187
653
$7K ﹤0.01%
96
654
$7K ﹤0.01%
88
655
$7K ﹤0.01%
16
656
$7K ﹤0.01%
213
657
$7K ﹤0.01%
68
658
$7K ﹤0.01%
228
-62
659
$7K ﹤0.01%
400
660
$7K ﹤0.01%
42
661
$7K ﹤0.01%
101
662
$7K ﹤0.01%
52
+9
663
$7K ﹤0.01%
137
664
$7K ﹤0.01%
164
+78
665
$7K ﹤0.01%
+42
666
$7K ﹤0.01%
+195
667
$7K ﹤0.01%
+146
668
$7K ﹤0.01%
136
669
$7K ﹤0.01%
109
-156
670
$7K ﹤0.01%
91
671
$7K ﹤0.01%
128
+31
672
$7K ﹤0.01%
246
673
$7K ﹤0.01%
149
674
$7K ﹤0.01%
56
675
$7K ﹤0.01%
+107
25 26
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