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
$199M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.2M
3
+$1.1M
4
YUMC icon
Yum China
YUMC
+$709K
5
BMY icon
Bristol-Myers Squibb
BMY
+$702K

Top Sells

1
+$3M
2
+$1.98M
3
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
AGN
Allergan plc
AGN
+$524K

Sector Composition

1 Financials 20.77%
2 Consumer Staples 9.45%
3 Industrials 6.64%
4 Healthcare 6.12%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.77%
28,694
+580
27
$1.48M 0.75%
9,097
+25
28
$1.47M 0.74%
26,359
-46
29
$1.46M 0.73%
50,304
+5,184
30
$1.45M 0.73%
13,357
-5,119
31
$1.33M 0.67%
22,698
+12,001
32
$1.21M 0.61%
21,597
+392
33
$1.2M 0.6%
9,120
+2,188
34
$1.19M 0.6%
38,534
-648
35
$1.17M 0.59%
18,679
+1,311
36
$1.15M 0.58%
18,576
+1,432
37
$1.12M 0.56%
24,972
+112
38
$1.07M 0.54%
15,445
-358
39
$1.06M 0.53%
20,143
40
$981K 0.49%
28,023
+5,367
41
$974K 0.49%
18,180
-2,000
42
$951K 0.48%
5,993
+1,028
43
$949K 0.48%
15,368
+1,263
44
$941K 0.47%
7,731
-288
45
$920K 0.46%
25,493
+6,903
46
$853K 0.43%
7,397
+124
47
$848K 0.43%
21,400
+1,540
48
$805K 0.4%
29,421
+36
49
$800K 0.4%
34,743
-1,464
50
$751K 0.38%
8,211
+1,517
1
2
3 4 5