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
501
$14K 0.01%
569
502
$14K 0.01%
1,039
-22
503
$14K 0.01%
150
504
$13K 0.01%
252
505
$13K 0.01%
621
506
$13K 0.01%
266
507
$13K 0.01%
1,668
-26
508
$13K 0.01%
411
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509
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510
$13K 0.01%
388
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511
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1,707
+390
512
$12K 0.01%
171
-32
513
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514
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248
515
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97
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516
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517
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73
518
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272
519
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520
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523
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524
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525
$12K 0.01%
384
19 20
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