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
551
$12K 0.01%
161
-43
552
$12K 0.01%
106
+15
553
$12K 0.01%
387
-35
554
$12K 0.01%
227
-817
555
$12K 0.01%
173
-24
556
$12K 0.01%
380
557
$11K 0.01%
29
+13
558
$11K 0.01%
1,704
-102
559
$11K 0.01%
263
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560
$11K 0.01%
97
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561
$11K 0.01%
178
+81
562
$11K 0.01%
+349
563
$11K 0.01%
224
564
$11K 0.01%
183
565
$11K 0.01%
525
-41
566
$11K 0.01%
260
567
$11K 0.01%
175
568
$11K 0.01%
159
569
$11K 0.01%
281
570
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341
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571
$11K 0.01%
302
572
$11K 0.01%
643
-54
573
$11K 0.01%
+129
574
$11K 0.01%
128
-19
575
$11K 0.01%
527
+205
21 22
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