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
326
$37K 0.02%
310
+26
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$36K 0.02%
234
328
$36K 0.02%
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329
$36K 0.02%
265
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330
$36K 0.02%
1,022
-2,155
331
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540
332
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246
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335
$35K 0.02%
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336
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751
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337
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338
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339
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340
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341
$35K 0.02%
382
342
$34K 0.02%
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343
$34K 0.02%
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344
$34K 0.02%
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246
346
$34K 0.02%
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347
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504
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348
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225
349
$33K 0.02%
703
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350
$32K 0.02%
1,717
+271
12 13
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