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
876
$1K ﹤0.01%
14
877
$1K ﹤0.01%
27
-106
878
$1K ﹤0.01%
35
879
$1K ﹤0.01%
7
880
$1K ﹤0.01%
48
881
$1K ﹤0.01%
33
882
$1K ﹤0.01%
20
883
$1K ﹤0.01%
17
-37
884
$1K ﹤0.01%
+6
885
$1K ﹤0.01%
113
886
$1K ﹤0.01%
11
887
$1K ﹤0.01%
36
-121
888
$1K ﹤0.01%
70
-67
889
$1K ﹤0.01%
393
890
$1K ﹤0.01%
22
891
$1K ﹤0.01%
18
892
$1K ﹤0.01%
6
893
$1K ﹤0.01%
+36
894
$1K ﹤0.01%
67
895
$1K ﹤0.01%
57
896
$1K ﹤0.01%
20
897
$1K ﹤0.01%
24
898
$1K ﹤0.01%
17
899
$1K ﹤0.01%
19
900
$1K ﹤0.01%
17
34 35
36
37 38