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
726
$5K ﹤0.01%
126
727
$5K ﹤0.01%
+322
728
$5K ﹤0.01%
159
729
$5K ﹤0.01%
+119
730
$5K ﹤0.01%
41
-1,620
731
$5K ﹤0.01%
+325
732
$5K ﹤0.01%
248
733
$5K ﹤0.01%
1,000
734
$5K ﹤0.01%
224
735
$5K ﹤0.01%
350
736
$5K ﹤0.01%
200
737
$5K ﹤0.01%
81
+30
738
$4K ﹤0.01%
101
+57
739
$4K ﹤0.01%
110
-184
740
$4K ﹤0.01%
283
741
$4K ﹤0.01%
36
742
$4K ﹤0.01%
66
743
$4K ﹤0.01%
35
+11
744
$4K ﹤0.01%
40
745
$4K ﹤0.01%
64
746
$4K ﹤0.01%
171
747
$4K ﹤0.01%
+36
748
$4K ﹤0.01%
137
+113
749
$4K ﹤0.01%
44
750
$4K ﹤0.01%
182
+117
28 29
30
31 32