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
$191M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$152K
3
+$142K
4
WSM icon
Williams-Sonoma
WSM
+$117K
5
EFX icon
Equifax
EFX
+$114K

Top Sells

1
+$2.59M
2
+$922K
3
+$858K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$713K

Sector Composition

1 Financials 17.04%
2 Consumer Staples 8.77%
3 Healthcare 7.65%
4 Industrials 6.39%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59K 0.03%
2,743
+354
252
$58K 0.03%
1,507
253
$58K 0.03%
373
-26
254
$58K 0.03%
1,440
-141
255
$58K 0.03%
539
-139
256
$57K 0.03%
1,273
257
$57K 0.03%
1,043
-238
258
$56K 0.03%
364
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259
$56K 0.03%
28
-1
260
$56K 0.03%
2,400
261
$56K 0.03%
3,591
262
$55K 0.03%
1,709
263
$55K 0.03%
+1,250
264
$55K 0.03%
2,980
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265
$55K 0.03%
2,512
+98
266
$55K 0.03%
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267
$55K 0.03%
883
268
$54K 0.03%
474
269
$54K 0.03%
438
270
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413
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271
$53K 0.03%
220
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272
$53K 0.03%
853
273
$53K 0.03%
817
274
$52K 0.03%
10,757
275
$51K 0.03%
200
9 10
11
12 13