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
626
$8K ﹤0.01%
1,220
627
$8K ﹤0.01%
13
628
$8K ﹤0.01%
594
+525
629
$8K ﹤0.01%
408
-184
630
$8K ﹤0.01%
183
631
$8K ﹤0.01%
78
-29
632
$8K ﹤0.01%
228
633
$8K ﹤0.01%
46
634
$8K ﹤0.01%
+435
635
$8K ﹤0.01%
137
-167
636
$7K ﹤0.01%
266
637
$7K ﹤0.01%
187
638
$7K ﹤0.01%
+70
639
$7K ﹤0.01%
152
640
$7K ﹤0.01%
176
-184
641
$7K ﹤0.01%
208
-287
642
$7K ﹤0.01%
69
643
$7K ﹤0.01%
510
644
$7K ﹤0.01%
272
645
$7K ﹤0.01%
72
646
$7K ﹤0.01%
137
-19
647
$7K ﹤0.01%
174
+88
648
$7K ﹤0.01%
42
-67
649
$7K ﹤0.01%
646
650
$7K ﹤0.01%
57
+18
24 25
26
27 28