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
276
$55K 0.03%
1,071
277
$55K 0.03%
987
278
$54K 0.03%
29
-8
279
$54K 0.03%
+1,507
280
$54K 0.03%
572
-382
281
$54K 0.03%
4,500
-372
282
$54K 0.03%
824
+674
283
$54K 0.03%
637
-66
284
$54K 0.03%
511
-128
285
$54K 0.03%
2,250
-285
286
$53K 0.03%
2,495
-878
287
$52K 0.03%
8,284
+7,980
288
$52K 0.03%
374
-93
289
$51K 0.03%
+3,200
290
$50K 0.03%
373
+309
291
$50K 0.03%
3,922
-1,778
292
$49K 0.02%
1,010
293
$49K 0.02%
697
+75
294
$49K 0.02%
880
-309
295
$49K 0.02%
2,000
296
$49K 0.02%
489
-355
297
$48K 0.02%
1,630
298
$48K 0.02%
1,213
299
$46K 0.02%
1,799
300
$46K 0.02%
2,618
-496
10 11
12
13 14