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
801
$3K ﹤0.01%
78
802
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136
803
$3K ﹤0.01%
321
804
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68
805
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48
806
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28
807
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94
808
$3K ﹤0.01%
105
809
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78
810
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192
811
$3K ﹤0.01%
111
812
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813
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814
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815
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37
816
$3K ﹤0.01%
142
817
$3K ﹤0.01%
1,120
818
$3K ﹤0.01%
+91
819
$3K ﹤0.01%
282
-1,031
820
$3K ﹤0.01%
75
821
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228
822
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30
823
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102
824
$3K ﹤0.01%
43
825
$3K ﹤0.01%
77
31 32
33
34 35