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
776
$3K ﹤0.01%
+180
777
$3K ﹤0.01%
38
778
$3K ﹤0.01%
1,296
779
$3K ﹤0.01%
16
780
$3K ﹤0.01%
96
781
$3K ﹤0.01%
5
782
$3K ﹤0.01%
23
783
$3K ﹤0.01%
114
-2
784
$3K ﹤0.01%
1,200
785
$3K ﹤0.01%
118
786
$3K ﹤0.01%
+90
787
$3K ﹤0.01%
151
788
$3K ﹤0.01%
51
-90
789
$3K ﹤0.01%
55
-98
790
$3K ﹤0.01%
96
791
$3K ﹤0.01%
65
792
$3K ﹤0.01%
676
793
$2K ﹤0.01%
+44
794
$2K ﹤0.01%
24
795
$2K ﹤0.01%
27
796
$2K ﹤0.01%
66
797
$2K ﹤0.01%
13
798
$2K ﹤0.01%
14
799
$2K ﹤0.01%
9
800
$2K ﹤0.01%
18
30 31
32
33 34