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
101
$362K 0.19%
6,530
-20
102
$359K 0.18%
3,589
103
$354K 0.18%
3,376
104
$345K 0.18%
3,149
-4
105
$338K 0.17%
6,200
106
$333K 0.17%
4,169
-19
107
$330K 0.17%
7,211
+72
108
$327K 0.17%
13,444
-5,068
109
$313K 0.16%
4,040
-558
110
$309K 0.16%
4,433
+35
111
$301K 0.16%
880
112
$299K 0.15%
5,251
+121
113
$297K 0.15%
12,096
114
$296K 0.15%
1,621
-1,710
115
$293K 0.15%
2,447
+39
116
$289K 0.15%
1,766
117
$285K 0.15%
2,199
-153
118
$279K 0.14%
11,420
-16,740
119
$277K 0.14%
9,469
+9,410
120
$270K 0.14%
5,896
-75
121
$267K 0.14%
6,040
-288
122
$263K 0.14%
1,942
+65
123
$258K 0.13%
941
+25
124
$254K 0.13%
901
125
$252K 0.13%
9,212
+86
3 4
5
6 7