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
176
$136K 0.07%
1,301
-180
177
$135K 0.07%
5,348
+2,706
178
$133K 0.06%
656
-13
179
$130K 0.06%
253
+6
180
$129K 0.06%
742
-106
181
$128K 0.06%
2,918
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182
$123K 0.06%
5,904
183
$122K 0.06%
1,440
-27
184
$122K 0.06%
2,849
-2,177
185
$122K 0.06%
1,027
-162
186
$121K 0.06%
1,643
+27
187
$121K 0.06%
1,489
-96
188
$120K 0.06%
9,623
-919
189
$118K 0.06%
1,823
190
$117K 0.06%
6,487
-180
191
$116K 0.06%
794
192
$116K 0.06%
1,149
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193
$115K 0.06%
2,156
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194
$113K 0.05%
1,013
195
$110K 0.05%
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-375
196
$110K 0.05%
1,626
197
$109K 0.05%
1,426
198
$107K 0.05%
7,300
199
$103K 0.05%
652
-109
200
$103K 0.05%
2,917
+133
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