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
$199M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.2M
3
+$1.1M
4
YUMC icon
Yum China
YUMC
+$709K
5
BMY icon
Bristol-Myers Squibb
BMY
+$702K

Top Sells

1
+$3M
2
+$1.98M
3
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
AGN
Allergan plc
AGN
+$524K

Sector Composition

1 Financials 20.77%
2 Consumer Staples 9.45%
3 Industrials 6.64%
4 Healthcare 6.12%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.03%
1,924
-297
252
$60K 0.03%
284
-2,482
253
$59K 0.03%
1,034
+191
254
$59K 0.03%
1,351
+120
255
$59K 0.03%
2,414
-93
256
$58K 0.03%
987
257
$57K 0.03%
1,008
-26
258
$57K 0.03%
4,075
259
$57K 0.03%
416
260
$57K 0.03%
463
-38
261
$57K 0.03%
1,662
+788
262
$56K 0.03%
3,940
263
$56K 0.03%
1,317
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264
$55K 0.03%
4,090
265
$55K 0.03%
3,541
+74
266
$54K 0.03%
37
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267
$54K 0.03%
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268
$54K 0.03%
1,071
+123
269
$53K 0.03%
727
270
$53K 0.03%
446
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271
$52K 0.03%
1,005
+43
272
$52K 0.03%
222
-21
273
$52K 0.03%
1,630
274
$51K 0.03%
496
275
$51K 0.03%
961
+569
9 10
11
12 13