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
$163M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$344K
3
+$341K
4
FFIV icon
F5
FFIV
+$329K
5
EXPE icon
Expedia Group
EXPE
+$328K

Top Sells

1
+$2.8M
2
+$1.44M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$984K
5
CVX icon
Chevron
CVX
+$493K

Sector Composition

1 Financials 18.95%
2 Healthcare 7.51%
3 Consumer Staples 6.96%
4 Energy 6.84%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5K ﹤0.01%
94
852
$5K ﹤0.01%
441
-83
853
$5K ﹤0.01%
313
854
$5K ﹤0.01%
253
-390
855
$5K ﹤0.01%
107
856
$4K ﹤0.01%
10
857
$4K ﹤0.01%
85
858
$4K ﹤0.01%
809
+525
859
$4K ﹤0.01%
78
860
$4K ﹤0.01%
71
+4
861
$4K ﹤0.01%
20
+4
862
$4K ﹤0.01%
60
863
$4K ﹤0.01%
+299
864
$4K ﹤0.01%
124
865
$4K ﹤0.01%
162
866
$4K ﹤0.01%
75
867
$4K ﹤0.01%
33
868
$4K ﹤0.01%
+64
869
$4K ﹤0.01%
49
+22
870
$4K ﹤0.01%
96
+25
871
$4K ﹤0.01%
16
872
$4K ﹤0.01%
8
873
$4K ﹤0.01%
125
874
$4K ﹤0.01%
30
875
$4K ﹤0.01%
45
33 34
35
36 37