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
776
$3K ﹤0.01%
42
+19
777
$3K ﹤0.01%
+140
778
$3K ﹤0.01%
+36
779
$3K ﹤0.01%
78
780
$3K ﹤0.01%
69
781
$3K ﹤0.01%
93
782
$3K ﹤0.01%
60
-8
783
$3K ﹤0.01%
352
784
$3K ﹤0.01%
28
785
$3K ﹤0.01%
531
786
$3K ﹤0.01%
155
787
$3K ﹤0.01%
+20
788
$3K ﹤0.01%
45
789
$3K ﹤0.01%
75
790
$3K ﹤0.01%
102
791
$3K ﹤0.01%
122
-307
792
$3K ﹤0.01%
27
793
$3K ﹤0.01%
330
-1,492
794
$3K ﹤0.01%
92
795
$3K ﹤0.01%
62
796
$3K ﹤0.01%
+96
797
$3K ﹤0.01%
45
+41
798
$3K ﹤0.01%
38
799
$3K ﹤0.01%
16
800
$3K ﹤0.01%
96
30 31
32
33 34