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
776
$6K ﹤0.01%
94
777
$6K ﹤0.01%
123
778
$6K ﹤0.01%
130
-15
779
$6K ﹤0.01%
54
780
$6K ﹤0.01%
60
781
$6K ﹤0.01%
39
782
$5K ﹤0.01%
349
-12,021
783
$5K ﹤0.01%
75
784
$5K ﹤0.01%
809
785
$5K ﹤0.01%
611
+263
786
$5K ﹤0.01%
422
+266
787
$5K ﹤0.01%
124
788
$5K ﹤0.01%
+1,777
789
$5K ﹤0.01%
120
-849
790
$5K ﹤0.01%
194
+25
791
$5K ﹤0.01%
73
792
$5K ﹤0.01%
50
793
$5K ﹤0.01%
404
-72
794
$5K ﹤0.01%
52
-9
795
$5K ﹤0.01%
199
796
$5K ﹤0.01%
192
797
$5K ﹤0.01%
125
798
$5K ﹤0.01%
91
799
$5K ﹤0.01%
501
800
$5K ﹤0.01%
64
30 31
32
33 34