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
276
$51K 0.03%
551
-34
277
$51K 0.03%
1,381
278
$51K 0.03%
228
-62
279
$51K 0.03%
2,852
280
$51K 0.03%
356
-1,843
281
$50K 0.03%
500
282
$50K 0.03%
677
283
$50K 0.03%
882
-361
284
$49K 0.03%
1,580
285
$49K 0.03%
+1,500
286
$49K 0.03%
403
287
$48K 0.03%
468
288
$48K 0.03%
580
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289
$48K 0.03%
2,896
290
$47K 0.02%
1,899
-1,500
291
$47K 0.02%
1,095
292
$47K 0.02%
500
293
$46K 0.02%
628
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294
$46K 0.02%
2,031
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295
$46K 0.02%
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-180
296
$46K 0.02%
510
297
$46K 0.02%
282
-21
298
$45K 0.02%
727
299
$44K 0.02%
7,074
+84
300
$44K 0.02%
886
-163
10 11
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