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 7.51%
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
126
$188K 0.12%
3,107
-170
127
$183K 0.11%
2,337
-915
128
$183K 0.11%
2,765
-1,494
129
$178K 0.11%
2,226
-88
130
$178K 0.11%
7,432
-60
131
$175K 0.11%
4,568
132
$166K 0.1%
2,239
-311
133
$165K 0.1%
1,441
134
$163K 0.1%
1,872
+3
135
$162K 0.1%
10,380
136
$154K 0.09%
2,595
+17
137
$153K 0.09%
2,420
138
$149K 0.09%
12,120
139
$147K 0.09%
1,381
140
$140K 0.09%
1,127
-118
141
$134K 0.08%
5,344
+70
142
$133K 0.08%
4,395
+162
143
$133K 0.08%
2,380
144
$132K 0.08%
4,000
-300
145
$132K 0.08%
3,153
+153
146
$132K 0.08%
+1,931
147
$130K 0.08%
2,800
148
$129K 0.08%
2,136
149
$128K 0.08%
1,659
+19
150
$128K 0.08%
1,549
4 5
6
7 8