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 7.35%
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
176
$89K 0.05%
845
177
$89K 0.05%
978
-71
178
$89K 0.05%
4,557
179
$88K 0.05%
1,859
+153
180
$87K 0.05%
787
+92
181
$87K 0.05%
1,617
-25
182
$87K 0.05%
1,048
-269
183
$86K 0.05%
1,950
+72
184
$86K 0.05%
1,372
+25
185
$85K 0.05%
1,506
186
$85K 0.05%
765
+13
187
$85K 0.05%
1,193
188
$85K 0.05%
5,479
+27
189
$82K 0.05%
1,742
+189
190
$80K 0.05%
458
+7
191
$80K 0.05%
940
+190
192
$78K 0.05%
1,729
193
$78K 0.05%
1,228
+28
194
$77K 0.05%
845
195
$76K 0.05%
2,041
+604
196
$74K 0.05%
1,003
197
$73K 0.04%
737
198
$73K 0.04%
2,100
+22
199
$73K 0.04%
1,379
+30
200
$73K 0.04%
750
6 7
8
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