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
$200M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$371K
3
+$239K
4
CTSH icon
Cognizant
CTSH
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$169K

Top Sells

1
+$3.3M
2
+$426K
3
+$288K
4
HAIN icon
Hain Celestial
HAIN
+$244K
5
STX icon
Seagate
STX
+$221K

Sector Composition

1 Financials 17.56%
2 Consumer Staples 9.48%
3 Healthcare 7.03%
4 Industrials 6.45%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.77%
25,772
-722
27
$1.53M 0.76%
9,039
-198
28
$1.5M 0.75%
14,379
-1,815
29
$1.44M 0.72%
13,064
-678
30
$1.38M 0.69%
19,081
+371
31
$1.32M 0.66%
21,596
-1
32
$1.31M 0.65%
41,126
+2,238
33
$1.28M 0.64%
28,774
+469
34
$1.24M 0.62%
22,294
-149
35
$1.21M 0.6%
15,709
+661
36
$1.17M 0.58%
24,388
-824
37
$1.16M 0.58%
27,979
38
$1.13M 0.56%
20,693
39
$1.13M 0.56%
16,314
-2,267
40
$1.11M 0.56%
7,275
-224
41
$1.06M 0.53%
26,973
-53
42
$1.04M 0.52%
8,146
+883
43
$1.02M 0.51%
21,960
+660
44
$937K 0.47%
15,180
-1,000
45
$920K 0.46%
6,254
+822
46
$911K 0.45%
18,735
-403
47
$870K 0.43%
7,409
+494
48
$861K 0.43%
29,421
49
$784K 0.39%
4,504
+7
50
$783K 0.39%
6,069
+14
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2
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