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
701
$5K ﹤0.01%
101
-63
702
$5K ﹤0.01%
+166
703
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166
704
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36
705
$5K ﹤0.01%
396
706
$5K ﹤0.01%
91
707
$5K ﹤0.01%
463
708
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85
709
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44
710
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59
711
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62
712
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79
713
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248
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714
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1,000
715
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716
$4K ﹤0.01%
26
717
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6
718
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93
719
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68
-10
720
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66
-75
721
$4K ﹤0.01%
294
-59
722
$4K ﹤0.01%
64
723
$4K ﹤0.01%
171
724
$4K ﹤0.01%
44
725
$4K ﹤0.01%
47
27 28
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