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
251
$54K 0.03%
496
252
$54K 0.03%
727
253
$54K 0.03%
987
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254
$53K 0.03%
1,328
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255
$52K 0.03%
243
+21
256
$52K 0.03%
1,231
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257
$51K 0.03%
1,866
+490
258
$51K 0.03%
304
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259
$51K 0.03%
1,256
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260
$51K 0.03%
1,630
261
$50K 0.03%
34
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262
$50K 0.03%
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263
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264
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265
$50K 0.03%
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266
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267
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268
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271
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272
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246
273
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586
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274
$47K 0.03%
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275
$47K 0.03%
697
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