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 7.35%
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
1
$19.3M 11.83%
959,893
-24,250
2
$8.98M 5.51%
133,578
-20,104
3
$7.02M 4.31%
37,307
-5,229
4
$6.85M 4.2%
78,798
-3,775
5
$6.39M 3.93%
256,196
-12,216
6
$4.65M 2.85%
117,764
+9,717
7
$3.65M 2.24%
43,664
-115
8
$3.25M 2%
59,114
-8,494
9
$3.08M 1.89%
74,776
-11,220
10
$2.9M 1.78%
29,693
-3,357
11
$2.59M 1.59%
21,747
-4,142
12
$2.57M 1.58%
59,960
+375
13
$2.28M 1.4%
19,563
-1,577
14
$2.23M 1.37%
57,204
-1,716
15
$2.12M 1.3%
20,258
-13,714
16
$1.92M 1.18%
40,580
-7,000
17
$1.73M 1.06%
9,428
-398
18
$1.69M 1.04%
63,755
-3,287
19
$1.66M 1.02%
8,894
+73
20
$1.58M 0.97%
14,676
-1,183
21
$1.48M 0.91%
35,992
-810
22
$1.44M 0.88%
17,875
-1,397
23
$1.24M 0.76%
44,727
+2,650
24
$1.19M 0.73%
12,859
-4,747
25
$1.18M 0.72%
9,511
-855
1
2 3 4 5