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
601
$9K ﹤0.01%
73
602
$9K ﹤0.01%
1,567
603
$9K ﹤0.01%
538
-464
604
$9K ﹤0.01%
576
-135
605
$9K ﹤0.01%
147
606
$9K ﹤0.01%
104
607
$9K ﹤0.01%
80
608
$9K ﹤0.01%
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609
$9K ﹤0.01%
166
610
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124
+39
611
$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
97
-24
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$8K ﹤0.01%
466
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615
$8K ﹤0.01%
26
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$8K ﹤0.01%
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$8K ﹤0.01%
84
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618
$8K ﹤0.01%
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619
$8K ﹤0.01%
535
620
$8K ﹤0.01%
149
621
$8K ﹤0.01%
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622
$8K ﹤0.01%
325
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623
$8K ﹤0.01%
35
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624
$8K ﹤0.01%
17
625
$8K ﹤0.01%
103
+69
23 24
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