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
201
$90K 0.05%
1,745
202
$90K 0.05%
1,538
+122
203
$88K 0.05%
2,026
204
$88K 0.05%
801
+39
205
$88K 0.05%
4,011
+140
206
$87K 0.04%
538
207
$87K 0.04%
1,292
-197
208
$86K 0.04%
4,992
209
$86K 0.04%
976
-24
210
$85K 0.04%
585
+55
211
$84K 0.04%
615
-179
212
$83K 0.04%
558
213
$83K 0.04%
1,000
214
$83K 0.04%
237
+15
215
$81K 0.04%
1,300
+61
216
$80K 0.04%
2,346
+853
217
$79K 0.04%
1,303
+78
218
$78K 0.04%
309
+32
219
$78K 0.04%
1,274
220
$78K 0.04%
596
+142
221
$77K 0.04%
800
-349
222
$77K 0.04%
921
223
$76K 0.04%
1,615
+172
224
$74K 0.04%
2,339
+212
225
$74K 0.04%
6,704
-2,919
7 8
9
10 11