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
$177M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$303K
3
+$289K
4
FTV icon
Fortive
FTV
+$272K
5
STX icon
Seagate
STX
+$240K

Top Sells

1
+$1.3M
2
+$291K
3
+$249K
4
DRI icon
Darden Restaurants
DRI
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$209K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 10.59%
3 Healthcare 7.04%
4 Industrials 6.97%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.42%
19,750
+744
52
$731K 0.41%
31,130
-2,820
53
$693K 0.39%
9,592
+60
54
$674K 0.38%
5,628
55
$660K 0.37%
2,753
-79
56
$655K 0.37%
5,321
-221
57
$650K 0.37%
6,694
+213
58
$645K 0.37%
4,383
-43
59
$637K 0.36%
2,766
+77
60
$613K 0.35%
7,043
+356
61
$606K 0.34%
9,548
+1,635
62
$589K 0.33%
6,347
+707
63
$577K 0.33%
10,697
-509
64
$577K 0.33%
5,667
-47
65
$577K 0.33%
18,872
+124
66
$561K 0.32%
10,665
+1,543
67
$560K 0.32%
14,420
+200
68
$519K 0.29%
4,143
69
$516K 0.29%
10,837
-20
70
$516K 0.29%
6,559
-14
71
$509K 0.29%
12,026
+2,078
72
$484K 0.27%
14,120
-150
73
$464K 0.26%
9,188
-3,887
74
$451K 0.26%
12,312
-73
75
$429K 0.24%
3,679
+41
1 2
3
4 5