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
51
$853K 0.41%
2,655
-187
52
$837K 0.41%
5,019
-53
53
$798K 0.39%
13,461
-213
54
$795K 0.39%
12,812
-2,368
55
$784K 0.38%
20,650
+1,380
56
$768K 0.37%
6,362
+323
57
$765K 0.37%
4,335
-236
58
$747K 0.36%
43,209
59
$746K 0.36%
5,089
-2,271
60
$713K 0.35%
11,625
+993
61
$712K 0.35%
6,741
-464
62
$711K 0.35%
11,007
-43
63
$677K 0.33%
10,245
+2,917
64
$642K 0.31%
13,987
+4,947
65
$626K 0.3%
21,190
-688
66
$620K 0.3%
4,171
67
$618K 0.3%
5,744
68
$606K 0.29%
8,495
+1,620
69
$604K 0.29%
5,033
-10
70
$599K 0.29%
11,440
-40
71
$590K 0.29%
28,160
-30
72
$587K 0.29%
27,345
-50
73
$582K 0.28%
4,322
-122
74
$564K 0.27%
11,342
75
$562K 0.27%
3,331
-10
1 2
3
4 5