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
901
$1K ﹤0.01%
19
902
$1K ﹤0.01%
11
903
$1K ﹤0.01%
36
904
$1K ﹤0.01%
17
905
$1K ﹤0.01%
17
906
$1K ﹤0.01%
+22
907
$1K ﹤0.01%
+39
908
$1K ﹤0.01%
35
909
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+44
910
$1K ﹤0.01%
+40
911
$1K ﹤0.01%
113
912
$1K ﹤0.01%
48
913
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914
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915
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916
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6
917
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113
918
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919
$1K ﹤0.01%
+35
920
$1K ﹤0.01%
13
-2,380
921
$1K ﹤0.01%
13
922
$1K ﹤0.01%
36
923
$1K ﹤0.01%
70
924
$1K ﹤0.01%
65
925
$1K ﹤0.01%
100
-80
35 36
37
38 39