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
751
$5K ﹤0.01%
+48
752
$5K ﹤0.01%
57
+13
753
$5K ﹤0.01%
209
754
$5K ﹤0.01%
68
-5
755
$5K ﹤0.01%
+183
756
$5K ﹤0.01%
442
757
$5K ﹤0.01%
+84
758
$5K ﹤0.01%
141
+105
759
$5K ﹤0.01%
34
760
$5K ﹤0.01%
81
761
$5K ﹤0.01%
+27
762
$4K ﹤0.01%
65
763
$4K ﹤0.01%
104
-21
764
$4K ﹤0.01%
159
765
$4K ﹤0.01%
66
+43
766
$4K ﹤0.01%
+140
767
$4K ﹤0.01%
+57
768
$4K ﹤0.01%
+21
769
$4K ﹤0.01%
352
770
$4K ﹤0.01%
+82
771
$4K ﹤0.01%
35
772
$4K ﹤0.01%
294
773
$4K ﹤0.01%
64
774
$4K ﹤0.01%
78
775
$4K ﹤0.01%
+135
29 30
31
32 33