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
576
$11K 0.01%
346
577
$11K 0.01%
89
+30
578
$11K 0.01%
25
+15
579
$11K 0.01%
155
580
$11K 0.01%
84
581
$11K 0.01%
1,000
582
$11K 0.01%
159
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583
$11K 0.01%
262
-1,084
584
$10K 0.01%
101
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585
$10K 0.01%
187
586
$10K 0.01%
408
587
$10K 0.01%
240
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588
$10K 0.01%
85
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589
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146
590
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69
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591
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186
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592
$10K 0.01%
339
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593
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596
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$10K 0.01%
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599
$10K 0.01%
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600
$10K 0.01%
255
22 23
24
25 26