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 7.51%
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
201
$73K 0.04%
750
202
$71K 0.04%
1,066
203
$71K 0.04%
1,027
204
$71K 0.04%
4,900
205
$70K 0.04%
708
-82
206
$70K 0.04%
1,266
207
$70K 0.04%
2,197
+33
208
$69K 0.04%
978
-5,312
209
$69K 0.04%
2,500
210
$69K 0.04%
1,138
+320
211
$69K 0.04%
951
-24
212
$68K 0.04%
3,039
213
$67K 0.04%
756
+20
214
$67K 0.04%
1,433
215
$66K 0.04%
1,014
+147
216
$66K 0.04%
3,176
+209
217
$65K 0.04%
976
218
$65K 0.04%
4,426
+1,077
219
$65K 0.04%
2,000
220
$65K 0.04%
852
+67
221
$63K 0.04%
1,075
+27
222
$63K 0.04%
646
+38
223
$63K 0.04%
1,792
-27
224
$63K 0.04%
1,000
225
$62K 0.04%
1,443
+27
7 8
9
10 11