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
726
$5K ﹤0.01%
116
-3
727
$5K ﹤0.01%
+200
728
$5K ﹤0.01%
60
729
$4K ﹤0.01%
26
-7
730
$4K ﹤0.01%
93
731
$4K ﹤0.01%
36
-97
732
$4K ﹤0.01%
38
+21
733
$4K ﹤0.01%
353
734
$4K ﹤0.01%
120
-112
735
$4K ﹤0.01%
143
+64
736
$4K ﹤0.01%
47
-15
737
$4K ﹤0.01%
29
-7
738
$4K ﹤0.01%
+139
739
$4K ﹤0.01%
176
740
$4K ﹤0.01%
122
-492
741
$4K ﹤0.01%
122
-107
742
$4K ﹤0.01%
29
-84
743
$4K ﹤0.01%
155
744
$4K ﹤0.01%
79
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745
$4K ﹤0.01%
1,120
746
$4K ﹤0.01%
35
747
$4K ﹤0.01%
166
-303
748
$4K ﹤0.01%
450
-75
749
$4K ﹤0.01%
+361
750
$4K ﹤0.01%
87
-53
28 29
30
31 32