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
126
$274K 0.13%
1,877
-4
127
$258K 0.13%
5,139
-303
128
$245K 0.12%
2,752
129
$243K 0.12%
1,831
+200
130
$238K 0.12%
3,148
131
$227K 0.11%
2,393
-139
132
$226K 0.11%
9,126
-4,251
133
$218K 0.11%
2,718
134
$218K 0.11%
4,000
135
$217K 0.11%
1,505
136
$217K 0.11%
2,878
137
$217K 0.11%
3,959
+16
138
$214K 0.1%
2,854
-16
139
$213K 0.1%
2,636
-228
140
$213K 0.1%
901
-1
141
$212K 0.1%
1,504
142
$208K 0.1%
1,661
-10
143
$204K 0.1%
1,746
+362
144
$204K 0.1%
1,057
-3
145
$198K 0.1%
2,720
-6
146
$197K 0.1%
23,896
+2,896
147
$195K 0.09%
1,457
-54
148
$194K 0.09%
3,411
149
$188K 0.09%
1,656
-49
150
$186K 0.09%
2,800
4 5
6
7 8