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
301
$44K 0.02%
135
-8
302
$43K 0.02%
2,032
-34
303
$43K 0.02%
5,395
+200
304
$43K 0.02%
915
-87
305
$43K 0.02%
424
-167
306
$43K 0.02%
237
307
$42K 0.02%
205
308
$42K 0.02%
742
309
$42K 0.02%
1,077
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310
$42K 0.02%
1,054
311
$41K 0.02%
400
+18
312
$41K 0.02%
530
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313
$41K 0.02%
219
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314
$40K 0.02%
212
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315
$40K 0.02%
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316
$40K 0.02%
979
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317
$40K 0.02%
4,330
-3,126
318
$40K 0.02%
860
319
$40K 0.02%
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$39K 0.02%
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$38K 0.02%
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322
$38K 0.02%
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$38K 0.02%
299
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324
$38K 0.02%
241
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325
$37K 0.02%
788
11 12
13
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