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
151
$185K 0.09%
1,197
-38
152
$184K 0.09%
+3,940
153
$183K 0.09%
4,574
-550
154
$183K 0.09%
1,940
155
$182K 0.09%
3,858
+29
156
$179K 0.09%
1,535
157
$172K 0.08%
1,046
-62
158
$164K 0.08%
4,667
159
$161K 0.08%
4,223
-722
160
$156K 0.08%
3,243
+351
161
$155K 0.08%
2,111
+129
162
$154K 0.07%
1,312
-23
163
$152K 0.07%
2,324
-2,610
164
$151K 0.07%
1,603
-26
165
$150K 0.07%
2,353
-128
166
$146K 0.07%
1,615
167
$143K 0.07%
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168
$142K 0.07%
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169
$140K 0.07%
1,648
170
$139K 0.07%
1,048
171
$138K 0.07%
3,470
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172
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1,118
173
$138K 0.07%
9,800
174
$137K 0.07%
1,423
-67
175
$137K 0.07%
930
-161
5 6
7
8 9