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
101
$387K 0.19%
7,737
102
$387K 0.19%
4,598
-187
103
$377K 0.18%
3,613
-91
104
$369K 0.18%
1,943
-27
105
$361K 0.18%
1,638
-140
106
$354K 0.17%
3,376
107
$352K 0.17%
3,153
+175
108
$343K 0.17%
8,190
109
$338K 0.16%
7,139
-294
110
$334K 0.16%
6,200
111
$333K 0.16%
4,475
-77
112
$331K 0.16%
4,188
+1,841
113
$325K 0.16%
6,550
114
$320K 0.16%
12,096
-1,000
115
$315K 0.15%
5,130
+1,860
116
$306K 0.15%
4,398
+3,442
117
$304K 0.15%
880
118
$300K 0.15%
2,352
-78
119
$297K 0.14%
4,892
+882
120
$292K 0.14%
916
-9
121
$285K 0.14%
1,766
122
$284K 0.14%
6,328
123
$283K 0.14%
5,971
124
$278K 0.14%
3,836
-82
125
$275K 0.13%
2,408
-159
3 4
5
6 7