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
$191M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$152K
3
+$142K
4
WSM icon
Williams-Sonoma
WSM
+$117K
5
EFX icon
Equifax
EFX
+$114K

Top Sells

1
+$2.59M
2
+$922K
3
+$858K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$713K

Sector Composition

1 Financials 17.04%
2 Consumer Staples 8.77%
3 Healthcare 7.65%
4 Industrials 6.39%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25K 0.01%
511
+173
402
$24K 0.01%
269
-538
403
$24K 0.01%
96
+34
404
$24K 0.01%
107
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405
$24K 0.01%
513
406
$24K 0.01%
894
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407
$24K 0.01%
609
408
$23K 0.01%
236
409
$23K 0.01%
827
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410
$23K 0.01%
54
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411
$23K 0.01%
475
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412
$23K 0.01%
107
413
$23K 0.01%
400
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414
$23K 0.01%
127
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415
$22K 0.01%
130
416
$22K 0.01%
636
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417
$22K 0.01%
783
418
$22K 0.01%
6,224
419
$22K 0.01%
260
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$22K 0.01%
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421
$21K 0.01%
215
422
$21K 0.01%
332
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423
$21K 0.01%
+1,230
424
$21K 0.01%
2,096
425
$21K 0.01%
319
15 16
17
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