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
751
$6K ﹤0.01%
344
+183
752
$6K ﹤0.01%
605
753
$6K ﹤0.01%
15
+5
754
$6K ﹤0.01%
105
755
$6K ﹤0.01%
145
756
$6K ﹤0.01%
181
+70
757
$6K ﹤0.01%
620
+170
758
$6K ﹤0.01%
153
759
$6K ﹤0.01%
121
-17
760
$6K ﹤0.01%
75
761
$6K ﹤0.01%
227
762
$6K ﹤0.01%
40
763
$6K ﹤0.01%
129
764
$6K ﹤0.01%
124
765
$6K ﹤0.01%
80
+12
766
$6K ﹤0.01%
305
767
$6K ﹤0.01%
+296
768
$6K ﹤0.01%
973
-431
769
$6K ﹤0.01%
100
770
$6K ﹤0.01%
620
771
$6K ﹤0.01%
215
772
$6K ﹤0.01%
400
773
$6K ﹤0.01%
300
+91
774
$6K ﹤0.01%
116
775
$6K ﹤0.01%
+729