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
726
$4K ﹤0.01%
+200
727
$4K ﹤0.01%
176
728
$4K ﹤0.01%
122
729
$4K ﹤0.01%
155
730
$4K ﹤0.01%
37
731
$4K ﹤0.01%
1,120
732
$4K ﹤0.01%
35
733
$4K ﹤0.01%
86
-88
734
$4K ﹤0.01%
326
-231
735
$4K ﹤0.01%
175
736
$4K ﹤0.01%
126
737
$4K ﹤0.01%
116
738
$4K ﹤0.01%
87
739
$4K ﹤0.01%
60
740
$4K ﹤0.01%
215
-305
741
$4K ﹤0.01%
114
742
$4K ﹤0.01%
32
743
$4K ﹤0.01%
24
744
$4K ﹤0.01%
70
745
$4K ﹤0.01%
163
746
$4K ﹤0.01%
65
747
$4K ﹤0.01%
250
748
$4K ﹤0.01%
18
749
$3K ﹤0.01%
+81
750
$3K ﹤0.01%
567
28 29
30
31 32