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
51
$718K 0.38%
6,314
+73
52
$711K 0.37%
5,482
-3,496
53
$711K 0.37%
4,037
+35
54
$704K 0.37%
4,991
-9
55
$699K 0.37%
14,787
-1,076
56
$691K 0.36%
5,910
+106
57
$689K 0.36%
4,190
-192
58
$684K 0.36%
8,873
-1,309
59
$682K 0.36%
10,646
-7,252
60
$648K 0.34%
15,105
-709
61
$641K 0.34%
10,740
-1,500
62
$641K 0.34%
3,094
-8
63
$633K 0.33%
9,872
+1,463
64
$633K 0.33%
7,171
-390
65
$629K 0.33%
4,185
66
$608K 0.32%
5,296
-49
67
$599K 0.31%
12,303
+471
68
$593K 0.31%
7,670
-956
69
$565K 0.3%
13,165
+577
70
$564K 0.3%
14,010
-6,580
71
$549K 0.29%
3,520
-465
72
$521K 0.27%
7,393
-478
73
$513K 0.27%
17,430
+408
74
$505K 0.26%
5,318
-991
75
$505K 0.26%
20,650
+3,480
1 2
3
4 5