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
$165M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1 +$870K
2 +$727K
3 +$411K
4
DRI icon
Darden Restaurants
DRI
+$393K
5
LNKD
LinkedIn Corporation
LNKD
+$364K

Top Sells

1 +$836K
2 +$559K
3 +$557K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$184K

Sector Composition

1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.69%
4 Energy 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$8K ﹤0.01%
139
-53
677
$8K ﹤0.01%
525
678
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247
679
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128
680
$8K ﹤0.01%
287
681
$8K ﹤0.01%
377
682
$8K ﹤0.01%
193
+29
683
$8K ﹤0.01%
343
+140
684
$7K ﹤0.01%
128
685
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146
686
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-16
687
$7K ﹤0.01%
552
688
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11
689
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41
+20
690
$7K ﹤0.01%
+298
691
$7K ﹤0.01%
+1,512
692
$7K ﹤0.01%
+1,029
693
$7K ﹤0.01%
118
694
$7K ﹤0.01%
314
695
$7K ﹤0.01%
141
696
$7K ﹤0.01%
1,038
697
$7K ﹤0.01%
108
698
$7K ﹤0.01%
97
699
$7K ﹤0.01%
115
700
$7K ﹤0.01%
42