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 6.81%
4 Energy 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5K ﹤0.01%
501
802
$5K ﹤0.01%
64
803
$5K ﹤0.01%
91
804
$5K ﹤0.01%
1,120
805
$5K ﹤0.01%
71
806
$5K ﹤0.01%
267
807
$5K ﹤0.01%
140
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808
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16
+3
809
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91
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810
$5K ﹤0.01%
258
-136
811
$5K ﹤0.01%
1,190
-280
812
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186
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813
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38
814
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815
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119
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816
$5K ﹤0.01%
88
817
$5K ﹤0.01%
116
818
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819
$5K ﹤0.01%
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820
$5K ﹤0.01%
647
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$5K ﹤0.01%
52
822
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122
823
$5K ﹤0.01%
94
824
$5K ﹤0.01%
134
825
$5K ﹤0.01%
694
+613
31 32
33
34 35