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
776
$4K ﹤0.01%
41
777
$4K ﹤0.01%
176
778
$4K ﹤0.01%
+41
779
$4K ﹤0.01%
122
780
$4K ﹤0.01%
14
781
$4K ﹤0.01%
131
782
$4K ﹤0.01%
37
783
$4K ﹤0.01%
119
784
$4K ﹤0.01%
429
-341
785
$4K ﹤0.01%
+74
786
$4K ﹤0.01%
+78
787
$4K ﹤0.01%
45
788
$4K ﹤0.01%
15
+6
789
$4K ﹤0.01%
+85
790
$4K ﹤0.01%
+12
791
$4K ﹤0.01%
143
+43
792
$4K ﹤0.01%
+63
793
$4K ﹤0.01%
175
-11
794
$4K ﹤0.01%
102
795
$4K ﹤0.01%
86
796
$4K ﹤0.01%
27
797
$4K ﹤0.01%
43
-21
798
$4K ﹤0.01%
40
+27
799
$4K ﹤0.01%
60
800
$4K ﹤0.01%
+29
30 31
32
33 34