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
$165M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$727K
3
+$411K
4
DRI icon
Darden Restaurants
DRI
+$393K
5
LNKD
LinkedIn Corporation
LNKD
+$364K

Top Sells

1
+$836K
2
+$559K
3
+$557K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$184K

Sector Composition

1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.81%
4 Energy 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18K 0.01%
384
+132
452
$18K 0.01%
471
-39
453
$18K 0.01%
+371
454
$18K 0.01%
168
455
$18K 0.01%
195
456
$18K 0.01%
592
+483
457
$18K 0.01%
258
+111
458
$18K 0.01%
287
459
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440
460
$18K 0.01%
314
461
$18K 0.01%
708
462
$18K 0.01%
897
463
$18K 0.01%
440
464
$18K 0.01%
84
465
$17K 0.01%
173
466
$17K 0.01%
245
467
$17K 0.01%
169
468
$17K 0.01%
404
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469
$17K 0.01%
231
470
$17K 0.01%
313
471
$17K 0.01%
253
472
$17K 0.01%
315
473
$17K 0.01%
315
+92
474
$17K 0.01%
4,918
475
$17K 0.01%
3,058
17 18
19
20 21