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
1
$17.3M 8.42%
383,788
-160,490
2
$12.4M 6.05%
46,274
+103
3
$9.39M 4.57%
78,307
+289
4
$8.04M 3.91%
73,557
5
$7.12M 3.46%
101,326
-1,272
6
$6.54M 3.18%
57,272
+76
7
$5.45M 2.65%
142,592
-6,504
8
$5.15M 2.5%
84,265
9
$3.79M 1.84%
49,361
+1,505
10
$3.11M 1.51%
61,372
+5,790
11
$2.82M 1.37%
18,999
+28
12
$2.64M 1.28%
17,857
+293
13
$2.6M 1.27%
31,124
-413
14
$2.59M 1.26%
61,320
+11,792
15
$2.48M 1.2%
16,240
-22
16
$2.29M 1.11%
77,810
+2,821
17
$2.2M 1.07%
26,976
18
$2.12M 1.03%
19,857
+1,114
19
$2.11M 1.02%
15,075
+358
20
$2.02M 0.98%
10,161
+1,081
21
$1.96M 0.95%
36,490
-8,228
22
$1.95M 0.95%
7,310
-80
23
$1.82M 0.89%
37,628
-1,081
24
$1.78M 0.87%
25,604
-153
25
$1.74M 0.84%
17,969
-262
1
2 3 4 5