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
51
$787K 0.41%
5,021
+2
52
$786K 0.4%
2,326
-329
53
$773K 0.4%
20,590
-60
54
$764K 0.39%
15,814
-12,862
55
$751K 0.39%
5,020
-13
56
$725K 0.37%
15,481
-2,400
57
$716K 0.37%
4,483
+148
58
$715K 0.37%
10,997
-10
59
$701K 0.36%
10,646
+401
60
$699K 0.36%
6,341
-21
61
$690K 0.36%
4,706
-383
62
$642K 0.33%
12,440
+1,000
63
$634K 0.33%
6,383
-358
64
$614K 0.32%
8,480
+300
65
$590K 0.3%
8,875
+126
66
$584K 0.3%
12,968
-493
67
$581K 0.3%
5,786
+42
68
$570K 0.29%
27,135
-210
69
$559K 0.29%
4,203
+32
70
$552K 0.28%
4,055
-267
71
$547K 0.28%
13,669
-25
72
$538K 0.28%
1,641
73
$533K 0.27%
5,170
74
$525K 0.27%
2,944
+28
75
$517K 0.27%
8,722
+4,763
1 2
3
4 5