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
701
$6K ﹤0.01%
166
702
$6K ﹤0.01%
+53
703
$6K ﹤0.01%
56
704
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705
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116
706
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964
-165
707
$6K ﹤0.01%
199
708
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709
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710
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101
+39
711
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81
712
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66
+37
713
$6K ﹤0.01%
44
714
$6K ﹤0.01%
56
715
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178
-678
716
$6K ﹤0.01%
+119
717
$6K ﹤0.01%
397
718
$6K ﹤0.01%
221
-885
719
$5K ﹤0.01%
35
720
$5K ﹤0.01%
+79
721
$5K ﹤0.01%
110
722
$5K ﹤0.01%
42
+28
723
$5K ﹤0.01%
152
+59
724
$5K ﹤0.01%
60
725
$5K ﹤0.01%
+30
27 28
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30 31