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
651
$8K ﹤0.01%
472
-1,000
652
$8K ﹤0.01%
+67
653
$7K ﹤0.01%
52
+26
654
$7K ﹤0.01%
40
655
$7K ﹤0.01%
159
656
$7K ﹤0.01%
96
657
$7K ﹤0.01%
75
658
$7K ﹤0.01%
287
659
$7K ﹤0.01%
24
+12
660
$7K ﹤0.01%
69
-11
661
$7K ﹤0.01%
16
662
$7K ﹤0.01%
+68
663
$7K ﹤0.01%
70
664
$7K ﹤0.01%
172
+32
665
$7K ﹤0.01%
1,339
-1,418
666
$7K ﹤0.01%
37
+14
667
$7K ﹤0.01%
113
668
$7K ﹤0.01%
100
-66
669
$7K ﹤0.01%
103
670
$7K ﹤0.01%
990
+540
671
$7K ﹤0.01%
637
+381
672
$7K ﹤0.01%
177
-130
673
$7K ﹤0.01%
136
674
$7K ﹤0.01%
149
675
$7K ﹤0.01%
665
25 26
27
28 29