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 6.69%
4 Energy 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.71%
44,281
-662
27
$1.09M 0.66%
9,890
-784
28
$1.09M 0.66%
39,432
+3,000
29
$1.06M 0.64%
14,592
+1,319
30
$1.05M 0.64%
35,584
-384
31
$999K 0.6%
9,431
+1,647
32
$954K 0.58%
17,613
-314
33
$954K 0.58%
20,547
+835
34
$953K 0.58%
20,362
-185
35
$908K 0.55%
21,854
+6,548
36
$894K 0.54%
21,404
+72
37
$881K 0.53%
14,275
-218
38
$842K 0.51%
5,611
+805
39
$830K 0.5%
7,525
-1,333
40
$742K 0.45%
7,924
-636
41
$729K 0.44%
15,497
-100
42
$728K 0.44%
20,070
+659
43
$724K 0.44%
6,234
+3,017
44
$716K 0.43%
13,419
-270
45
$691K 0.42%
7,500
-43
46
$687K 0.42%
7,840
+1,704
47
$669K 0.41%
7,831
+357
48
$657K 0.4%
9,040
+180
49
$656K 0.4%
5,501
+374
50
$648K 0.39%
7,531
-140
1
2
3 4 5