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
$199M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.2M
3
+$1.1M
4
YUMC icon
Yum China
YUMC
+$709K
5
BMY icon
Bristol-Myers Squibb
BMY
+$702K

Top Sells

1
+$3M
2
+$1.98M
3
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
AGN
Allergan plc
AGN
+$524K

Sector Composition

1 Financials 20.77%
2 Consumer Staples 9.45%
3 Industrials 6.64%
4 Healthcare 6.12%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.36%
19,851
+101
52
$719K 0.36%
18,742
+222
53
$709K 0.36%
+27,129
54
$701K 0.35%
5,722
+94
55
$694K 0.35%
7,462
+419
56
$693K 0.35%
2,772
+19
57
$693K 0.35%
6,075
-579
58
$683K 0.34%
9,608
+16
59
$673K 0.34%
4,505
+122
60
$644K 0.32%
15,531
+3,505
61
$620K 0.31%
43,209
+94
62
$603K 0.3%
5,791
-556
63
$595K 0.3%
24,562
-6,568
64
$589K 0.3%
5,703
+36
65
$576K 0.29%
11,346
+681
66
$559K 0.28%
18,708
-164
67
$558K 0.28%
8,254
+1,773
68
$555K 0.28%
6,610
+51
69
$539K 0.27%
13,960
-460
70
$502K 0.25%
4,183
+40
71
$482K 0.24%
9,157
-31
72
$475K 0.24%
4,241
+1,019
73
$469K 0.24%
10,587
-250
74
$464K 0.23%
4,428
+2,537
75
$458K 0.23%
3,734
-1,587
1 2
3
4 5