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
$177M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$303K
3
+$289K
4
FTV icon
Fortive
FTV
+$272K
5
STX icon
Seagate
STX
+$240K

Top Sells

1
+$1.3M
2
+$291K
3
+$249K
4
DRI icon
Darden Restaurants
DRI
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$209K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 10.59%
3 Healthcare 7.04%
4 Industrials 6.97%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.04%
892
227
$67K 0.04%
601
+41
228
$66K 0.04%
1,034
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229
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230
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403
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231
$65K 0.04%
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232
$65K 0.04%
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233
$64K 0.04%
1,178
234
$64K 0.04%
813
235
$62K 0.04%
1,274
236
$62K 0.04%
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237
$62K 0.04%
541
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238
$62K 0.04%
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239
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$61K 0.03%
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241
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+4,075
242
$61K 0.03%
768
243
$60K 0.03%
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244
$60K 0.03%
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245
$60K 0.03%
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246
$59K 0.03%
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247
$58K 0.03%
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248
$57K 0.03%
1,736
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249
$57K 0.03%
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250
$56K 0.03%
3,650
8 9
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