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
151
$181K 0.09%
1,253
+56
152
$174K 0.09%
1,555
+20
153
$169K 0.09%
1,061
+15
154
$167K 0.09%
2,555
+1,280
155
$164K 0.08%
1,656
156
$158K 0.08%
5,289
-59
157
$156K 0.08%
4,562
-12
158
$151K 0.08%
3,376
+133
159
$149K 0.08%
3,505
+35
160
$148K 0.08%
668
+12
161
$147K 0.08%
2,407
+54
162
$145K 0.07%
759
163
$144K 0.07%
265
+12
164
$143K 0.07%
1,380
+79
165
$141K 0.07%
1,118
166
$137K 0.07%
806
+64
167
$137K 0.07%
1,293
-19
168
$136K 0.07%
1,615
169
$135K 0.07%
971
+41
170
$130K 0.07%
603
+52
171
$130K 0.07%
2,972
+54
172
$128K 0.07%
1,859
+216
173
$128K 0.07%
9,800
174
$126K 0.06%
2,877
+446
175
$125K 0.06%
1,606
-42
5 6
7
8 9