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
676
$7K ﹤0.01%
84
-400
677
$7K ﹤0.01%
473
+246
678
$7K ﹤0.01%
304
-1,298
679
$7K ﹤0.01%
62
680
$7K ﹤0.01%
630
+48
681
$7K ﹤0.01%
92
682
$7K ﹤0.01%
250
683
$7K ﹤0.01%
286
+67
684
$6K ﹤0.01%
109
685
$6K ﹤0.01%
74
-900
686
$6K ﹤0.01%
266
687
$6K ﹤0.01%
+75
688
$6K ﹤0.01%
63
+38
689
$6K ﹤0.01%
178
690
$6K ﹤0.01%
92
-400
691
$6K ﹤0.01%
71
692
$6K ﹤0.01%
215
-33
693
$6K ﹤0.01%
+49
694
$6K ﹤0.01%
224
695
$6K ﹤0.01%
38
+14
696
$6K ﹤0.01%
74
697
$6K ﹤0.01%
400
698
$6K ﹤0.01%
42
699
$6K ﹤0.01%
43
700
$6K ﹤0.01%
166
26 27
28
29 30