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
$165M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$727K
3
+$411K
4
DRI icon
Darden Restaurants
DRI
+$393K
5
LNKD
LinkedIn Corporation
LNKD
+$364K

Top Sells

1
+$836K
2
+$559K
3
+$557K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$184K

Sector Composition

1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.69%
4 Energy 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K 0.03%
1,947
+365
277
$43K 0.03%
855
-198
278
$43K 0.03%
1,403
+514
279
$43K 0.03%
750
-210
280
$43K 0.03%
332
-34
281
$43K 0.03%
638
-215
282
$42K 0.03%
1,700
283
$42K 0.03%
1,070
284
$42K 0.03%
429
285
$41K 0.02%
303
286
$41K 0.02%
383
+82
287
$41K 0.02%
279
288
$41K 0.02%
645
-17
289
$41K 0.02%
1,083
+23
290
$41K 0.02%
+1,006
291
$41K 0.02%
810
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292
$41K 0.02%
269
293
$40K 0.02%
551
-127
294
$39K 0.02%
727
295
$39K 0.02%
800
296
$39K 0.02%
978
-50
297
$38K 0.02%
926
298
$38K 0.02%
1,433
299
$38K 0.02%
1,397
+446
300
$38K 0.02%
538
10 11
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