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
126
$243K 0.13%
3,389
+241
127
$242K 0.12%
3,894
+58
128
$241K 0.12%
2,792
+40
129
$238K 0.12%
4,730
-409
130
$236K 0.12%
1,826
-5
131
$232K 0.12%
1,536
+31
132
$229K 0.12%
4,000
133
$225K 0.12%
4,282
-610
134
$222K 0.11%
3,063
+185
135
$221K 0.11%
2,751
+115
136
$219K 0.11%
741
+398
137
$213K 0.11%
1,504
138
$212K 0.11%
1,818
+72
139
$212K 0.11%
1,067
+10
140
$210K 0.11%
2,718
141
$207K 0.11%
1,542
+85
142
$205K 0.11%
2,830
-24
143
$204K 0.11%
3,921
-7,421
144
$194K 0.1%
3,870
-70
145
$191K 0.1%
3,271
-140
146
$189K 0.1%
23,896
147
$188K 0.1%
3,003
+203
148
$188K 0.1%
1,954
+14
149
$183K 0.09%
2,789
+69
150
$183K 0.09%
4,126
+268
4 5
6
7 8