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
626
$9K ﹤0.01%
388
627
$9K ﹤0.01%
1,192
628
$9K ﹤0.01%
232
629
$9K ﹤0.01%
235
630
$9K ﹤0.01%
278
631
$9K ﹤0.01%
71
632
$9K ﹤0.01%
240
633
$9K ﹤0.01%
420
+67
634
$9K ﹤0.01%
39
635
$9K ﹤0.01%
311
636
$8K ﹤0.01%
55
637
$8K ﹤0.01%
57
638
$8K ﹤0.01%
330
639
$8K ﹤0.01%
134
-51
640
$8K ﹤0.01%
272
641
$8K ﹤0.01%
82
+30
642
$8K ﹤0.01%
+240
643
$8K ﹤0.01%
1,567
-1
644
$8K ﹤0.01%
100
-51
645
$8K ﹤0.01%
85
-14
646
$8K ﹤0.01%
138
-99
647
$8K ﹤0.01%
59
+8
648
$8K ﹤0.01%
104
+53
649
$8K ﹤0.01%
835
650
$8K ﹤0.01%
60
24 25
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