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
$200M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$371K
3
+$239K
4
CTSH icon
Cognizant
CTSH
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$169K

Top Sells

1
+$3.3M
2
+$426K
3
+$288K
4
HAIN icon
Hain Celestial
HAIN
+$244K
5
STX icon
Seagate
STX
+$221K

Sector Composition

1 Financials 17.56%
2 Consumer Staples 9.48%
3 Healthcare 7.03%
4 Industrials 6.45%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.04%
1,159
+151
227
$76K 0.04%
1,097
+1,000
228
$76K 0.04%
2,632
229
$76K 0.04%
598
+362
230
$75K 0.04%
697
+10
231
$75K 0.04%
4,900
232
$74K 0.04%
289
233
$73K 0.04%
453
+21
234
$73K 0.04%
604
-186
235
$73K 0.04%
1,347
+111
236
$70K 0.03%
949
+28
237
$70K 0.03%
1,176
+390
238
$70K 0.03%
530
+347
239
$69K 0.03%
1,288
-141
240
$69K 0.03%
1,274
241
$68K 0.03%
1,178
242
$67K 0.03%
892
243
$67K 0.03%
1,281
+44
244
$67K 0.03%
535
-78
245
$65K 0.03%
860
246
$64K 0.03%
1,834
-83
247
$64K 0.03%
3,501
+141
248
$63K 0.03%
3,650
249
$63K 0.03%
810
+83
250
$61K 0.03%
683
-56
8 9
10
11 12