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
$177M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$303K
3
+$289K
4
FTV icon
Fortive
FTV
+$272K
5
STX icon
Seagate
STX
+$240K

Top Sells

1
+$1.3M
2
+$291K
3
+$249K
4
DRI icon
Darden Restaurants
DRI
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$209K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 10.59%
3 Healthcare 7.04%
4 Industrials 6.97%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.77%
20,473
+309
27
$1.31M 0.74%
9,072
-82
28
$1.27M 0.72%
45,120
+184
29
$1.26M 0.72%
21,205
+133
30
$1.26M 0.71%
39,182
+981
31
$1.19M 0.67%
20,180
-2,000
32
$1.1M 0.62%
17,368
+25
33
$1.08M 0.61%
24,860
-20
34
$1.01M 0.57%
15,803
+105
35
$991K 0.56%
20,143
-83
36
$987K 0.56%
17,144
+69
37
$925K 0.52%
8,019
+176
38
$901K 0.51%
14,105
-7
39
$897K 0.51%
6,932
+391
40
$870K 0.49%
36,207
+3,558
41
$848K 0.48%
22,656
-2,303
42
$839K 0.48%
6,654
-123
43
$802K 0.45%
29,385
+500
44
$798K 0.45%
19,860
+280
45
$783K 0.44%
18,520
+948
46
$775K 0.44%
18,590
-380
47
$764K 0.43%
7,207
48
$761K 0.43%
7,273
-2
49
$754K 0.43%
6,709
-817
50
$754K 0.43%
4,965
+115
1
2
3 4 5