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
401
$25K 0.01%
380
+22
402
$25K 0.01%
1,057
+336
403
$24K 0.01%
503
-188
404
$24K 0.01%
569
405
$24K 0.01%
+601
406
$24K 0.01%
190
+37
407
$24K 0.01%
409
+117
408
$24K 0.01%
1,346
+182
409
$24K 0.01%
1,319
410
$24K 0.01%
687
411
$24K 0.01%
468
+216
412
$24K 0.01%
1,195
413
$24K 0.01%
484
414
$24K 0.01%
750
+282
415
$23K 0.01%
1,310
+390
416
$23K 0.01%
331
417
$23K 0.01%
254
-23
418
$23K 0.01%
656
+602
419
$23K 0.01%
573
+25
420
$23K 0.01%
391
+125
421
$23K 0.01%
482
422
$22K 0.01%
255
423
$22K 0.01%
550
+94
424
$22K 0.01%
884
+660
425
$22K 0.01%
250
15 16
17
18 19