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
576
$10K 0.01%
600
577
$10K 0.01%
614
578
$10K 0.01%
595
-62
579
$10K 0.01%
396
-312
580
$10K 0.01%
105
+20
581
$10K 0.01%
170
-75
582
$10K 0.01%
86
-101
583
$10K 0.01%
176
-147
584
$10K 0.01%
281
585
$10K 0.01%
232
586
$10K 0.01%
128
-67
587
$10K 0.01%
204
-151
588
$10K 0.01%
646
589
$10K 0.01%
+323
590
$10K 0.01%
633
591
$10K 0.01%
404
592
$10K 0.01%
1,008
+236
593
$10K 0.01%
219
-243
594
$9K ﹤0.01%
97
-140
595
$9K ﹤0.01%
141
+88
596
$9K ﹤0.01%
108
-42
597
$9K ﹤0.01%
523
-77
598
$9K ﹤0.01%
277
599
$9K ﹤0.01%
1,656
+660
600
$9K ﹤0.01%
107
-146
22 23
24
25 26