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
726
$5K ﹤0.01%
250
727
$5K ﹤0.01%
1,000
728
$5K ﹤0.01%
244
-22
729
$5K ﹤0.01%
200
730
$5K ﹤0.01%
35
731
$5K ﹤0.01%
+79
732
$5K ﹤0.01%
110
733
$5K ﹤0.01%
42
+28
734
$5K ﹤0.01%
152
+59
735
$5K ﹤0.01%
60
736
$5K ﹤0.01%
+30
737
$5K ﹤0.01%
35
-120
738
$5K ﹤0.01%
145
-497
739
$5K ﹤0.01%
162
-80
740
$5K ﹤0.01%
206
741
$5K ﹤0.01%
63
742
$5K ﹤0.01%
200
743
$5K ﹤0.01%
324
744
$5K ﹤0.01%
52
745
$5K ﹤0.01%
1,038
746
$5K ﹤0.01%
321
747
$5K ﹤0.01%
109
748
$5K ﹤0.01%
+77
749
$5K ﹤0.01%
+25
750
$5K ﹤0.01%
+61
28 29
30
31 32