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
426
$21K 0.01%
519
427
$21K 0.01%
654
428
$21K 0.01%
446
429
$21K 0.01%
184
-150
430
$21K 0.01%
238
-14
431
$20K 0.01%
836
+446
432
$20K 0.01%
1,225
433
$20K 0.01%
666
434
$20K 0.01%
306
435
$20K 0.01%
678
436
$20K 0.01%
558
437
$20K 0.01%
617
438
$20K 0.01%
387
-194
439
$20K 0.01%
294
-1,244
440
$20K 0.01%
154
441
$20K 0.01%
1,559
-38
442
$19K 0.01%
282
443
$19K 0.01%
543
-155
444
$19K 0.01%
547
445
$19K 0.01%
460
-108
446
$19K 0.01%
134
447
$19K 0.01%
189
448
$18K 0.01%
244
449
$18K 0.01%
256
-34
450
$18K 0.01%
624
16 17
18
19 20