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
776
$3K ﹤0.01%
90
777
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28
778
$3K ﹤0.01%
40
-51
779
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400
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780
$3K ﹤0.01%
171
-46
781
$3K ﹤0.01%
321
782
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44
-24
783
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22
-16
784
$3K ﹤0.01%
531
-19
785
$3K ﹤0.01%
78
786
$3K ﹤0.01%
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787
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788
$3K ﹤0.01%
115
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789
$3K ﹤0.01%
175
790
$3K ﹤0.01%
24
-6
791
$3K ﹤0.01%
210
792
$3K ﹤0.01%
376
793
$3K ﹤0.01%
596
+77
794
$3K ﹤0.01%
26
795
$3K ﹤0.01%
92
796
$3K ﹤0.01%
126
-198
797
$3K ﹤0.01%
116
798
$3K ﹤0.01%
137
-120
799
$3K ﹤0.01%
1,296
-480
800
$3K ﹤0.01%
4
30 31
32
33 34