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
76
$516K 0.27%
17,210
-3,980
77
$513K 0.26%
12,690
-80
78
$513K 0.26%
7,910
-83
79
$512K 0.26%
11,927
+404
80
$487K 0.25%
7,515
-24
81
$482K 0.25%
5,988
+59
82
$477K 0.25%
5,494
+22
83
$469K 0.24%
5,345
+55
84
$469K 0.24%
3,911
-212
85
$452K 0.23%
6,186
+48
86
$449K 0.23%
3,307
87
$445K 0.23%
6,534
-53
88
$437K 0.23%
6,326
+43
89
$435K 0.22%
6,261
+3,937
90
$433K 0.22%
2,786
+23
91
$425K 0.22%
8,577
-107
92
$422K 0.22%
3,737
-50
93
$410K 0.21%
1,986
+43
94
$409K 0.21%
2,664
-17
95
$406K 0.21%
6,510
-1,985
96
$396K 0.2%
3,492
-7
97
$385K 0.2%
7,737
98
$373K 0.19%
8,160
-30
99
$367K 0.19%
1,714
+76
100
$367K 0.19%
8,452
-5,535
2 3
4
5 6