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
751
$4K ﹤0.01%
60
752
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753
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40
754
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29
+5
755
$4K ﹤0.01%
201
-445
756
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41
-12
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$4K ﹤0.01%
70
758
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246
759
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67
+6
760
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132
-108
761
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80
762
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250
763
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+1,000
764
$4K ﹤0.01%
149
-29
765
$4K ﹤0.01%
542
766
$3K ﹤0.01%
32
-11
767
$3K ﹤0.01%
+58
768
$3K ﹤0.01%
66
769
$3K ﹤0.01%
42
-27
770
$3K ﹤0.01%
26
771
$3K ﹤0.01%
38
+23
772
$3K ﹤0.01%
15
773
$3K ﹤0.01%
78
774
$3K ﹤0.01%
69
-60
775
$3K ﹤0.01%
352
29 30
31
32 33