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
276
$46K 0.03%
948
277
$46K 0.03%
2,978
278
$46K 0.03%
1,046
279
$44K 0.02%
1,013
-144
280
$43K 0.02%
843
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281
$43K 0.02%
953
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282
$43K 0.02%
794
283
$43K 0.02%
722
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284
$42K 0.02%
314
285
$42K 0.02%
403
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286
$42K 0.02%
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287
$41K 0.02%
836
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288
$41K 0.02%
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289
$41K 0.02%
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290
$40K 0.02%
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292
$40K 0.02%
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293
$40K 0.02%
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294
$39K 0.02%
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295
$39K 0.02%
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296
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2,000
297
$39K 0.02%
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298
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430
299
$38K 0.02%
570
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300
$38K 0.02%
465
+146
10 11
12
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