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 7.35%
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
76
$416K 0.26%
12,585
-312
77
$415K 0.25%
3,926
-20
78
$407K 0.25%
28,228
+10,349
79
$403K 0.25%
4,914
-733
80
$401K 0.25%
4,554
-200
81
$399K 0.25%
8,015
-3,383
82
$395K 0.24%
3,485
+19
83
$388K 0.24%
1,582
+771
84
$383K 0.24%
4,845
+50
85
$382K 0.23%
7,438
-457
86
$372K 0.23%
21,049
87
$361K 0.22%
8,191
-22
88
$358K 0.22%
9,106
+31
89
$344K 0.21%
+7,520
90
$342K 0.21%
2,748
91
$342K 0.21%
4,972
-3,210
92
$335K 0.21%
3,324
93
$334K 0.21%
9,048
-126
94
$331K 0.2%
3,105
+3,085
95
$329K 0.2%
4,533
+4,518
96
$324K 0.2%
3,979
+349
97
$319K 0.2%
5,883
+42
98
$311K 0.19%
3,596
-227
99
$311K 0.19%
1,902
-151
100
$310K 0.19%
+8,260
2 3
4
5 6