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
851
$2K ﹤0.01%
26
852
$2K ﹤0.01%
74
853
$2K ﹤0.01%
+57
854
$2K ﹤0.01%
+60
855
$2K ﹤0.01%
863
+470
856
$2K ﹤0.01%
65
857
$2K ﹤0.01%
+18
858
$2K ﹤0.01%
42
859
$2K ﹤0.01%
29
860
$2K ﹤0.01%
109
-330
861
$2K ﹤0.01%
37
862
$2K ﹤0.01%
23
863
$2K ﹤0.01%
+58
864
$2K ﹤0.01%
56
865
$2K ﹤0.01%
114
866
$2K ﹤0.01%
31
867
$2K ﹤0.01%
71
868
$2K ﹤0.01%
24
869
$2K ﹤0.01%
542
870
$2K ﹤0.01%
+66
871
$2K ﹤0.01%
91
872
$2K ﹤0.01%
+25
873
$1K ﹤0.01%
240
874
$1K ﹤0.01%
+63
875
$1K ﹤0.01%
15
33 34
35
36 37