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
376
$27K 0.01%
272
+28
377
$27K 0.01%
+563
378
$27K 0.01%
1,577
-56
379
$27K 0.01%
1,845
380
$26K 0.01%
918
381
$26K 0.01%
236
+43
382
$26K 0.01%
164
-7
383
$26K 0.01%
466
-69
384
$26K 0.01%
642
-440
385
$26K 0.01%
287
-410
386
$26K 0.01%
447
+216
387
$26K 0.01%
834
388
$25K 0.01%
347
+54
389
$25K 0.01%
227
390
$25K 0.01%
222
391
$25K 0.01%
1,500
392
$25K 0.01%
453
+197
393
$25K 0.01%
457
-64
394
$25K 0.01%
1,332
-79
395
$25K 0.01%
+826
396
$25K 0.01%
9,480
+6,480
397
$25K 0.01%
222
398
$25K 0.01%
607
399
$25K 0.01%
511
400
$25K 0.01%
1,000
14 15
16
17 18