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
351
$34K 0.02%
437
-175
352
$34K 0.02%
284
-30
353
$34K 0.02%
673
+30
354
$34K 0.02%
1,002
-48
355
$33K 0.02%
560
-41
356
$32K 0.02%
985
357
$32K 0.02%
2,030
-70
358
$32K 0.02%
300
359
$32K 0.02%
195
-26
360
$32K 0.02%
547
-259
361
$32K 0.02%
2,100
362
$31K 0.02%
165
-22
363
$31K 0.02%
385
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364
$31K 0.02%
500
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365
$31K 0.02%
810
-36
366
$31K 0.02%
2,115
+1,740
367
$31K 0.02%
615
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368
$30K 0.02%
+740
369
$30K 0.02%
285
-85
370
$30K 0.02%
144
-44
371
$30K 0.02%
450
372
$30K 0.02%
904
+30
373
$29K 0.01%
918
374
$29K 0.01%
225
-18
375
$29K 0.01%
962
13 14
15
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