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
276
$51K 0.03%
2,104
277
$50K 0.03%
988
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278
$49K 0.02%
813
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279
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282
$47K 0.02%
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$47K 0.02%
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$47K 0.02%
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285
$46K 0.02%
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286
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288
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289
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$44K 0.02%
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291
$44K 0.02%
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292
$44K 0.02%
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293
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294
$43K 0.02%
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295
$43K 0.02%
1,129
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296
$42K 0.02%
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297
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298
$42K 0.02%
882
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299
$42K 0.02%
2,170
+1,170
300
$42K 0.02%
363
-229
10 11
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