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
151
$128K 0.08%
2,278
+13
152
$125K 0.08%
9,800
153
$124K 0.08%
7,470
154
$122K 0.07%
1,039
155
$118K 0.07%
1,277
156
$118K 0.07%
1,092
157
$116K 0.07%
588
158
$115K 0.07%
1,350
-47
159
$113K 0.07%
450
160
$110K 0.07%
4,062
+48
161
$108K 0.07%
2,000
162
$106K 0.07%
2,243
163
$105K 0.06%
774
164
$102K 0.06%
+4,095
165
$99K 0.06%
2,066
-82
166
$98K 0.06%
7,300
167
$97K 0.06%
591
+60
168
$97K 0.06%
2,585
-69
169
$96K 0.06%
2,070
170
$95K 0.06%
1,609
-450
171
$95K 0.06%
2,186
+22
172
$95K 0.06%
1,694
-32
173
$94K 0.06%
5,640
+480
174
$94K 0.06%
1,952
175
$94K 0.06%
1,053
5 6
7
8 9