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
$163M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$344K
3
+$341K
4
FFIV icon
F5
FFIV
+$329K
5
EXPE icon
Expedia Group
EXPE
+$328K

Top Sells

1
+$2.8M
2
+$1.44M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$984K
5
CVX icon
Chevron
CVX
+$493K

Sector Composition

1 Financials 18.95%
2 Healthcare 7.35%
3 Consumer Staples 6.96%
4 Energy 6.84%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.35%
7,561
-2,079
52
$558K 0.34%
21,903
+870
53
$551K 0.34%
10,930
-1,014
54
$548K 0.34%
14,917
+176
55
$542K 0.33%
5,612
-209
56
$541K 0.33%
10,675
+2,248
57
$512K 0.31%
18,657
+26
58
$511K 0.31%
19,780
+1,665
59
$500K 0.31%
13,867
60
$500K 0.31%
13,570
+3,636
61
$496K 0.3%
5,282
+152
62
$486K 0.3%
9,351
+44
63
$483K 0.3%
43,467
+92
64
$473K 0.29%
13,652
65
$468K 0.29%
3,766
66
$461K 0.28%
15,890
-174
67
$453K 0.28%
4,011
-1,698
68
$449K 0.28%
4,607
+15
69
$448K 0.28%
5,075
-786
70
$437K 0.27%
6,210
+177
71
$437K 0.27%
8,936
-5,155
72
$435K 0.27%
4,434
-2,857
73
$433K 0.27%
10,527
-500
74
$423K 0.26%
10,936
-854
75
$419K 0.26%
24,395
+1,505
1 2
3
4 5