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
$199M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.2M
3
+$1.1M
4
YUMC icon
Yum China
YUMC
+$709K
5
BMY icon
Bristol-Myers Squibb
BMY
+$702K

Top Sells

1
+$3M
2
+$1.98M
3
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
AGN
Allergan plc
AGN
+$524K

Sector Composition

1 Financials 20.77%
2 Consumer Staples 9.45%
3 Industrials 6.64%
4 Healthcare 6.12%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5K ﹤0.01%
199
752
$5K ﹤0.01%
79
+18
753
$5K ﹤0.01%
72
754
$5K ﹤0.01%
40
755
$5K ﹤0.01%
+94
756
$5K ﹤0.01%
41
757
$5K ﹤0.01%
43
758
$5K ﹤0.01%
13
759
$5K ﹤0.01%
130
760
$5K ﹤0.01%
+175
761
$5K ﹤0.01%
86
+16
762
$5K ﹤0.01%
63
-35
763
$5K ﹤0.01%
85
764
$5K ﹤0.01%
80
765
$5K ﹤0.01%
156
766
$5K ﹤0.01%
604
767
$5K ﹤0.01%
68
-26
768
$5K ﹤0.01%
+68
769
$5K ﹤0.01%
94
770
$5K ﹤0.01%
149
-180
771
$5K ﹤0.01%
36
772
$5K ﹤0.01%
700
773
$5K ﹤0.01%
450
774
$5K ﹤0.01%
108
775
$4K ﹤0.01%
10
29 30
31
32 33