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
$191M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$152K
3
+$142K
4
WSM icon
Williams-Sonoma
WSM
+$117K
5
EFX icon
Equifax
EFX
+$114K

Top Sells

1
+$2.59M
2
+$922K
3
+$858K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$713K

Sector Composition

1 Financials 17.04%
2 Consumer Staples 8.77%
3 Healthcare 7.65%
4 Industrials 6.39%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.78%
9,072
-1,374
27
$1.47M 0.77%
11,990
-165
28
$1.38M 0.73%
25,897
+224
29
$1.38M 0.72%
15,629
30
$1.37M 0.72%
25,902
-2,209
31
$1.31M 0.69%
20,714
+87
32
$1.26M 0.66%
22,824
-252
33
$1.26M 0.66%
5,640
-79
34
$1.18M 0.62%
19,540
-1,440
35
$1.15M 0.6%
15,725
-1,200
36
$1.09M 0.57%
6,525
+85
37
$1.03M 0.54%
16,610
-265
38
$996K 0.52%
14,709
-3,980
39
$936K 0.49%
29,925
+1,056
40
$926K 0.49%
22,096
+176
41
$916K 0.48%
26,082
-316
42
$886K 0.46%
10,652
-3,547
43
$869K 0.46%
8,680
+220
44
$825K 0.43%
2,385
+57
45
$811K 0.43%
14,992
+562
46
$810K 0.42%
7,506
-5,934
47
$793K 0.42%
43,209
48
$771K 0.4%
2,073
+9
49
$754K 0.4%
8,898
+27
50
$730K 0.38%
5,051
+326
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2
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