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
501
$16K 0.01%
268
+75
502
$16K 0.01%
1,000
503
$16K 0.01%
689
-329
504
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51
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505
$16K 0.01%
328
506
$15K 0.01%
127
+98
507
$15K 0.01%
292
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508
$15K 0.01%
92
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509
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234
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510
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+307
511
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324
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512
$15K 0.01%
1,060
+20
513
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514
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103
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515
$15K 0.01%
1,142
516
$15K 0.01%
762
517
$15K 0.01%
1,317
518
$15K 0.01%
282
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519
$14K 0.01%
162
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520
$14K 0.01%
294
521
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+413
522
$14K 0.01%
988
523
$14K 0.01%
162
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524
$14K 0.01%
113
-50
525
$14K 0.01%
568
-53
19 20
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