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
726
$6K ﹤0.01%
187
727
$6K ﹤0.01%
182
728
$6K ﹤0.01%
+52
729
$6K ﹤0.01%
450
730
$6K ﹤0.01%
+275
731
$6K ﹤0.01%
125
732
$6K ﹤0.01%
103
733
$6K ﹤0.01%
157
734
$6K ﹤0.01%
386
+58
735
$6K ﹤0.01%
91
736
$6K ﹤0.01%
288
737
$6K ﹤0.01%
243
-33
738
$6K ﹤0.01%
585
+285
739
$6K ﹤0.01%
+76
740
$6K ﹤0.01%
139
-218
741
$6K ﹤0.01%
31
742
$6K ﹤0.01%
132
743
$6K ﹤0.01%
74
744
$6K ﹤0.01%
282
-10
745
$6K ﹤0.01%
42
746
$6K ﹤0.01%
95
747
$6K ﹤0.01%
64
-6
748
$6K ﹤0.01%
148
749
$6K ﹤0.01%
80
750
$6K ﹤0.01%
73
28 29
30
31 32