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
601
$10K 0.01%
923
-182
602
$10K 0.01%
432
-1,000
603
$10K 0.01%
646
604
$10K 0.01%
+290
605
$10K 0.01%
357
606
$10K 0.01%
206
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607
$9K ﹤0.01%
112
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608
$9K ﹤0.01%
11
609
$9K ﹤0.01%
365
610
$9K ﹤0.01%
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611
$9K ﹤0.01%
321
612
$9K ﹤0.01%
281
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613
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25
614
$9K ﹤0.01%
51
615
$9K ﹤0.01%
50
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616
$9K ﹤0.01%
54
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617
$9K ﹤0.01%
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$9K ﹤0.01%
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619
$9K ﹤0.01%
42
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620
$9K ﹤0.01%
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$9K ﹤0.01%
278
622
$9K ﹤0.01%
165
623
$9K ﹤0.01%
300
624
$9K ﹤0.01%
56
625
$9K ﹤0.01%
209
+113
23 24
25
26 27