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
376
$25K 0.01%
201
377
$25K 0.01%
607
378
$25K 0.01%
484
379
$25K 0.01%
511
380
$25K 0.01%
1,000
-422
381
$24K 0.01%
918
382
$24K 0.01%
222
383
$24K 0.01%
331
384
$24K 0.01%
244
385
$24K 0.01%
1,164
386
$24K 0.01%
+357
387
$23K 0.01%
215
+93
388
$23K 0.01%
277
+40
389
$23K 0.01%
674
390
$23K 0.01%
505
-3,529
391
$23K 0.01%
600
392
$23K 0.01%
482
393
$22K 0.01%
319
394
$22K 0.01%
392
+46
395
$22K 0.01%
289
396
$22K 0.01%
423
397
$22K 0.01%
548
398
$22K 0.01%
1,195
399
$22K 0.01%
955
400
$22K 0.01%
+2,500
14 15
16
17 18