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
201
$100K 0.05%
1,416
202
$99K 0.05%
503
-39
203
$99K 0.05%
3,106
+692
204
$97K 0.05%
551
-40
205
$96K 0.05%
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-48
206
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2,431
207
$95K 0.05%
558
-40
208
$95K 0.05%
538
-38
209
$95K 0.05%
3,153
-2,102
210
$89K 0.04%
477
211
$89K 0.04%
812
212
$88K 0.04%
1,000
213
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1,745
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214
$87K 0.04%
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215
$86K 0.04%
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216
$85K 0.04%
2,147
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217
$85K 0.04%
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218
$85K 0.04%
+1,000
219
$83K 0.04%
2,127
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220
$83K 0.04%
1,225
221
$82K 0.04%
+1,275
222
$81K 0.04%
432
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223
$81K 0.04%
2,026
224
$80K 0.04%
3,871
225
$80K 0.04%
1,211
-70
7 8
9
10 11