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
701
$7K ﹤0.01%
66
702
$7K ﹤0.01%
+986
703
$7K ﹤0.01%
941
704
$7K ﹤0.01%
111
705
$7K ﹤0.01%
149
706
$7K ﹤0.01%
169
-23
707
$7K ﹤0.01%
235
708
$7K ﹤0.01%
139
709
$7K ﹤0.01%
5
-1
710
$7K ﹤0.01%
153
711
$7K ﹤0.01%
+432
712
$7K ﹤0.01%
113
713
$7K ﹤0.01%
125
+40
714
$7K ﹤0.01%
157
-42
715
$7K ﹤0.01%
154
-215
716
$7K ﹤0.01%
475
717
$7K ﹤0.01%
225
+144
718
$7K ﹤0.01%
407
+249
719
$7K ﹤0.01%
171
720
$7K ﹤0.01%
335
721
$7K ﹤0.01%
165
722
$7K ﹤0.01%
388
723
$6K ﹤0.01%
38
724
$6K ﹤0.01%
+371
725
$6K ﹤0.01%
112
27 28
29
30 31