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
251
$61K 0.03%
+10,000
252
$61K 0.03%
277
-69
253
$60K 0.03%
1,054
+49
254
$59K 0.03%
3,467
255
$59K 0.03%
468
-44
256
$59K 0.03%
3,940
257
$59K 0.03%
1,204
-71
258
$59K 0.03%
957
-10
259
$58K 0.03%
3,051
-628
260
$58K 0.03%
928
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261
$58K 0.03%
416
262
$58K 0.03%
1,351
263
$58K 0.03%
2,495
+16
264
$58K 0.03%
520
-293
265
$58K 0.03%
792
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266
$57K 0.03%
1,344
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267
$57K 0.03%
4,075
268
$57K 0.03%
222
269
$57K 0.03%
1,580
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270
$57K 0.03%
539
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271
$56K 0.03%
2,410
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272
$56K 0.03%
4,090
273
$55K 0.03%
695
+327
274
$55K 0.03%
+500
275
$55K 0.03%
856
9 10
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