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
$165M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$727K
3
+$411K
4
DRI icon
Darden Restaurants
DRI
+$393K
5
LNKD
LinkedIn Corporation
LNKD
+$364K

Top Sells

1
+$836K
2
+$559K
3
+$557K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$184K

Sector Composition

1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.69%
4 Energy 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.04%
650
-154
227
$60K 0.04%
525
228
$60K 0.04%
4,279
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229
$60K 0.04%
737
230
$60K 0.04%
536
231
$59K 0.04%
976
232
$59K 0.04%
581
233
$59K 0.04%
1,274
234
$59K 0.04%
776
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235
$58K 0.04%
4,400
236
$57K 0.03%
1,128
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237
$56K 0.03%
608
238
$56K 0.03%
1,443
239
$56K 0.03%
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240
$56K 0.03%
4,061
241
$56K 0.03%
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242
$55K 0.03%
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243
$55K 0.03%
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244
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245
$54K 0.03%
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246
$53K 0.03%
734
247
$53K 0.03%
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248
$52K 0.03%
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249
$52K 0.03%
484
250
$52K 0.03%
1,174
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