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
$199M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.2M
3
+$1.1M
4
YUMC icon
Yum China
YUMC
+$709K
5
BMY icon
Bristol-Myers Squibb
BMY
+$702K

Top Sells

1
+$3M
2
+$1.98M
3
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
AGN
Allergan plc
AGN
+$524K

Sector Composition

1 Financials 20.77%
2 Consumer Staples 9.45%
3 Industrials 6.64%
4 Healthcare 6.12%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K 0.01%
1,403
577
$11K 0.01%
600
578
$11K 0.01%
299
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579
$11K 0.01%
592
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$11K 0.01%
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581
$11K 0.01%
77
582
$11K 0.01%
147
583
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584
$11K 0.01%
1,311
585
$11K 0.01%
435
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586
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237
587
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213
588
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590
$11K 0.01%
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591
$11K 0.01%
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592
$11K 0.01%
404
593
$10K 0.01%
64
594
$10K 0.01%
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595
$10K 0.01%
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596
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$10K 0.01%
1,660
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598
$10K 0.01%
614
599
$10K 0.01%
444
600
$10K 0.01%
619
22 23
24
25 26