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
101
$306K 0.19%
5,394
102
$297K 0.18%
2,468
+50
103
$278K 0.17%
1,100
+78
104
$278K 0.17%
2,444
105
$273K 0.17%
7,091
+47
106
$267K 0.16%
11,920
-3,894
107
$264K 0.16%
3,540
108
$253K 0.16%
2,227
-28
109
$252K 0.15%
3,163
+12
110
$251K 0.15%
52
111
$244K 0.15%
7,800
+29
112
$243K 0.15%
3,411
-34
113
$241K 0.15%
2,583
114
$240K 0.15%
4,448
+224
115
$238K 0.15%
3,518
+131
116
$223K 0.14%
2,388
-770
117
$221K 0.14%
2,900
118
$217K 0.13%
6,296
119
$210K 0.13%
1,670
120
$208K 0.13%
1,903
+10
121
$208K 0.13%
3,782
122
$199K 0.12%
3,061
+123
123
$198K 0.12%
2,198
+26
124
$190K 0.12%
2,315
+420
125
$188K 0.12%
3,107
-170
3 4
5
6 7