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
$199M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.2M
3
+$1.1M
4
YUMC icon
Yum China
YUMC
+$709K
5
BMY icon
Bristol-Myers Squibb
BMY
+$702K

Top Sells

1
+$3M
2
+$1.98M
3
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
AGN
Allergan plc
AGN
+$524K

Sector Composition

1 Financials 20.77%
2 Consumer Staples 9.45%
3 Industrials 6.64%
4 Healthcare 6.12%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$31K 0.02%
766
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352
$31K 0.02%
243
353
$31K 0.02%
462
354
$31K 0.02%
1,050
355
$31K 0.02%
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356
$31K 0.02%
596
357
$30K 0.02%
2,368
358
$30K 0.02%
498
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$30K 0.02%
493
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360
$30K 0.02%
342
361
$30K 0.02%
534
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362
$30K 0.02%
5,280
363
$30K 0.02%
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$30K 0.02%
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365
$29K 0.01%
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366
$29K 0.01%
370
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367
$29K 0.01%
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368
$29K 0.01%
842
369
$28K 0.01%
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370
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1,049
372
$28K 0.01%
694
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373
$28K 0.01%
962
374
$28K 0.01%
955
+574
375
$27K 0.01%
984
-752
13 14
15
16 17