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
401
$25K 0.01%
195
-27
402
$25K 0.01%
567
+118
403
$25K 0.01%
574
-33
404
$25K 0.01%
1,369
-46
405
$25K 0.01%
566
+428
406
$25K 0.01%
643
+160
407
$25K 0.01%
593
408
$25K 0.01%
582
409
$24K 0.01%
584
+151
410
$24K 0.01%
455
+187
411
$24K 0.01%
480
-112
412
$24K 0.01%
154
+147
413
$24K 0.01%
494
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414
$24K 0.01%
435
-31
415
$24K 0.01%
600
416
$24K 0.01%
532
417
$23K 0.01%
290
-108
418
$23K 0.01%
250
419
$23K 0.01%
6,224
420
$23K 0.01%
555
-132
421
$23K 0.01%
+2,045
422
$23K 0.01%
972
-422
423
$22K 0.01%
+236
424
$22K 0.01%
306
+148
425
$22K 0.01%
252
15 16
17
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