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
776
$4K ﹤0.01%
189
777
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33
778
$4K ﹤0.01%
320
779
$4K ﹤0.01%
168
780
$4K ﹤0.01%
352
781
$4K ﹤0.01%
550
-100
782
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783
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78
784
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38
785
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36
+8
786
$4K ﹤0.01%
+122
787
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+341
788
$4K ﹤0.01%
54
789
$4K ﹤0.01%
143
790
$4K ﹤0.01%
42
791
$4K ﹤0.01%
+240
792
$4K ﹤0.01%
+105
793
$4K ﹤0.01%
91
794
$4K ﹤0.01%
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795
$4K ﹤0.01%
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796
$4K ﹤0.01%
58
797
$4K ﹤0.01%
263
798
$4K ﹤0.01%
324
799
$4K ﹤0.01%
396
800
$4K ﹤0.01%
91
30 31
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