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
176
$124K 0.06%
2,972
+123
177
$122K 0.06%
1,048
178
$121K 0.06%
1,423
179
$121K 0.06%
1,329
-274
180
$119K 0.06%
1,823
181
$119K 0.06%
2,093
-63
182
$118K 0.06%
1,817
-294
183
$113K 0.06%
1,013
184
$111K 0.06%
1,651
-2,824
185
$111K 0.06%
1,438
-2
186
$108K 0.06%
5,636
-268
187
$106K 0.05%
3,153
188
$104K 0.05%
708
+56
189
$103K 0.05%
2,738
-110
190
$103K 0.05%
985
-42
191
$102K 0.05%
1,602
+314
192
$101K 0.05%
6,715
+228
193
$101K 0.05%
3,050
+133
194
$98K 0.05%
520
+43
195
$98K 0.05%
455
+23
196
$95K 0.05%
7,300
197
$94K 0.05%
1,626
198
$93K 0.05%
1,232
-194
199
$93K 0.05%
1,271
+60
200
$92K 0.05%
528
+25
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8
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