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
551
$11K 0.01%
219
552
$11K 0.01%
251
553
$11K 0.01%
147
554
$11K 0.01%
5,963
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555
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193
556
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557
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558
$11K 0.01%
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559
$11K 0.01%
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560
$11K 0.01%
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561
$11K 0.01%
137
562
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563
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564
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$10K 0.01%
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$10K 0.01%
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575
$10K 0.01%
73
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