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
1
$17.4M 8.94%
370,156
-13,632
2
$12.1M 6.23%
45,569
-705
3
$8.52M 4.39%
78,085
-222
4
$7.88M 4.06%
73,447
-110
5
$7.14M 3.68%
102,489
+1,163
6
$6.19M 3.19%
56,607
-665
7
$5.39M 2.78%
139,036
-3,556
8
$5.09M 2.62%
84,265
9
$3.64M 1.87%
47,227
-2,134
10
$2.74M 1.41%
18,664
-335
11
$2.53M 1.3%
17,235
-622
12
$2.33M 1.2%
55,488
-5,832
13
$2.27M 1.17%
48,648
-12,724
14
$2.24M 1.15%
26,341
-635
15
$2.15M 1.11%
28,798
-2,326
16
$2.13M 1.1%
19,349
-508
17
$2.11M 1.09%
13,897
-2,343
18
$2.05M 1.06%
76,111
-1,699
19
$2.03M 1.04%
10,160
-1
20
$1.88M 0.97%
14,674
-401
21
$1.72M 0.88%
25,124
-480
22
$1.7M 0.87%
17,928
-41
23
$1.66M 0.86%
6,315
-995
24
$1.64M 0.85%
10,663
-94
25
$1.46M 0.75%
13,440
1
2 3 4 5