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
51
$636K 0.39%
11,046
-223
52
$633K 0.38%
10,975
-130
53
$613K 0.37%
8,904
+125
54
$611K 0.37%
21,345
+1,965
55
$611K 0.37%
11,031
-198
56
$610K 0.37%
3,979
-665
57
$599K 0.36%
4,595
58
$583K 0.35%
13,456
+3,770
59
$567K 0.34%
4,860
-47
60
$560K 0.34%
14,658
61
$559K 0.34%
4,441
+355
62
$550K 0.33%
4,008
+694
63
$550K 0.33%
5,272
64
$534K 0.32%
9,284
-50
65
$528K 0.32%
17,747
-325
66
$527K 0.32%
7,088
-258
67
$527K 0.32%
14,592
-1,282
68
$496K 0.3%
5,855
-45
69
$489K 0.3%
29,279
-296
70
$478K 0.29%
9,123
+7,501
71
$470K 0.28%
10,195
72
$466K 0.28%
4,703
73
$458K 0.28%
10,920
-4,005
74
$458K 0.28%
43,375
-92
75
$456K 0.28%
7,820
1 2
3
4 5