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
76
$561K 0.27%
12,770
-20
77
$554K 0.27%
13,694
+1,312
78
$553K 0.27%
2,916
-119
79
$550K 0.27%
5,170
80
$547K 0.27%
8,749
-100
81
$513K 0.25%
4,123
-75
82
$508K 0.25%
7,539
+1,331
83
$492K 0.24%
5,290
84
$484K 0.24%
7,993
-12
85
$484K 0.24%
1,641
-106
86
$478K 0.23%
8,180
+1,360
87
$472K 0.23%
6,138
88
$469K 0.23%
6,283
+177
89
$454K 0.22%
3,307
90
$452K 0.22%
18,512
-1,000
91
$450K 0.22%
8,684
-15
92
$450K 0.22%
5,472
-11
93
$441K 0.21%
11,523
-770
94
$432K 0.21%
3,787
-45
95
$432K 0.21%
2,763
-22
96
$425K 0.21%
6,587
-10
97
$421K 0.2%
5,929
-39
98
$417K 0.2%
3,589
+1,776
99
$410K 0.2%
3,499
-192
100
$410K 0.2%
2,681
-71
2 3
4
5 6