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
751
$3K ﹤0.01%
+288
752
$3K ﹤0.01%
42
753
$3K ﹤0.01%
15
754
$3K ﹤0.01%
78
755
$3K ﹤0.01%
69
756
$3K ﹤0.01%
352
757
$3K ﹤0.01%
24
758
$3K ﹤0.01%
28
759
$3K ﹤0.01%
+28
760
$3K ﹤0.01%
40
761
$3K ﹤0.01%
22
762
$3K ﹤0.01%
531
763
$3K ﹤0.01%
68
-66
764
$3K ﹤0.01%
74
-60
765
$3K ﹤0.01%
45
766
$3K ﹤0.01%
75
767
$3K ﹤0.01%
+100
768
$3K ﹤0.01%
+136
769
$3K ﹤0.01%
70
-16
770
$3K ﹤0.01%
27
-18
771
$3K ﹤0.01%
415
-35
772
$3K ﹤0.01%
595
-1
773
$3K ﹤0.01%
26
774
$3K ﹤0.01%
92
775
$3K ﹤0.01%
62
29 30
31
32 33