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
$177M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$303K
3
+$289K
4
FTV icon
Fortive
FTV
+$272K
5
STX icon
Seagate
STX
+$240K

Top Sells

1
+$1.3M
2
+$291K
3
+$249K
4
DRI icon
Darden Restaurants
DRI
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$209K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 10.59%
3 Healthcare 7.04%
4 Industrials 6.97%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K 0.02%
521
+26
352
$28K 0.02%
887
+169
353
$28K 0.02%
1,049
354
$28K 0.02%
896
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355
$28K 0.02%
229
+41
356
$28K 0.02%
736
+493
357
$27K 0.02%
2,368
-459
358
$27K 0.02%
884
359
$27K 0.02%
765
-26
360
$27K 0.02%
6,075
+3,017
361
$27K 0.02%
493
+18
362
$27K 0.02%
699
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363
$27K 0.02%
1,845
364
$27K 0.02%
674
365
$26K 0.01%
+227
366
$26K 0.01%
243
367
$26K 0.01%
687
368
$26K 0.01%
222
369
$26K 0.01%
1,633
+56
370
$26K 0.01%
538
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371
$26K 0.01%
7,614
372
$25K 0.01%
619
+105
373
$25K 0.01%
569
374
$25K 0.01%
374
375
$25K 0.01%
1,319
13 14
15
16 17