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
$177M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$303K
3
+$289K
4
FTV icon
Fortive
FTV
+$272K
5
STX icon
Seagate
STX
+$240K

Top Sells

1
+$1.3M
2
+$291K
3
+$249K
4
DRI icon
Darden Restaurants
DRI
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$209K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 10.59%
3 Healthcare 7.04%
4 Industrials 6.97%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4K ﹤0.01%
324
777
$4K ﹤0.01%
156
778
$4K ﹤0.01%
396
779
$4K ﹤0.01%
91
780
$4K ﹤0.01%
53
781
$4K ﹤0.01%
70
782
$4K ﹤0.01%
30
-61
783
$4K ﹤0.01%
600
784
$4K ﹤0.01%
542
785
$4K ﹤0.01%
157
786
$4K ﹤0.01%
1,080
787
$4K ﹤0.01%
202
788
$3K ﹤0.01%
43
789
$3K ﹤0.01%
66
790
$3K ﹤0.01%
69
791
$3K ﹤0.01%
+163
792
$3K ﹤0.01%
+4
793
$3K ﹤0.01%
97
794
$3K ﹤0.01%
168
795
$3K ﹤0.01%
+352
796
$3K ﹤0.01%
43
797
$3K ﹤0.01%
+61
798
$3K ﹤0.01%
62
799
$3K ﹤0.01%
191
+143
800
$3K ﹤0.01%
37
30 31
32
33 34