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
301
$46K 0.02%
840
+184
302
$45K 0.02%
207
303
$45K 0.02%
934
304
$45K 0.02%
783
+290
305
$45K 0.02%
1,997
+1,531
306
$44K 0.02%
236
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307
$43K 0.02%
802
308
$42K 0.02%
219
-12
309
$42K 0.02%
257
+33
310
$41K 0.02%
500
311
$41K 0.02%
121
-18
312
$41K 0.02%
6,038
-210
313
$41K 0.02%
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+1,920
314
$41K 0.02%
500
315
$41K 0.02%
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316
$41K 0.02%
2,317
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317
$41K 0.02%
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318
$40K 0.02%
416
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$40K 0.02%
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500
321
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1,185
+657
322
$39K 0.02%
858
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323
$39K 0.02%
2,000
324
$38K 0.02%
380
325
$38K 0.02%
+978
11 12
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