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
$200M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$371K
3
+$239K
4
CTSH icon
Cognizant
CTSH
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$169K

Top Sells

1
+$3.3M
2
+$426K
3
+$288K
4
HAIN icon
Hain Celestial
HAIN
+$244K
5
STX icon
Seagate
STX
+$221K

Sector Composition

1 Financials 17.56%
2 Consumer Staples 9.48%
3 Healthcare 7.03%
4 Industrials 6.45%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.39%
2,819
+77
52
$782K 0.39%
13,072
+628
53
$757K 0.38%
13,656
-841
54
$751K 0.37%
7,776
55
$743K 0.37%
9,583
+245
56
$733K 0.37%
29,070
-327
57
$729K 0.36%
5,090
-622
58
$709K 0.35%
20,248
+352
59
$706K 0.35%
5,817
+241
60
$692K 0.35%
4,581
+2,457
61
$680K 0.34%
11,234
+6
62
$642K 0.32%
43,838
63
$621K 0.31%
5,842
+382
64
$608K 0.3%
17,480
+4,235
65
$599K 0.3%
17,760
-1,723
66
$556K 0.28%
4,171
-12
67
$551K 0.28%
12,120
-1,280
68
$548K 0.27%
7,370
+72
69
$527K 0.26%
4,424
-50
70
$526K 0.26%
8,901
-237
71
$499K 0.25%
4,285
72
$491K 0.25%
12,850
-460
73
$481K 0.24%
5,023
+593
74
$469K 0.23%
3,059
+209
75
$464K 0.23%
12,175
-1,690
1 2
3
4 5