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
801
$4K ﹤0.01%
2,107
-3,856
802
$4K ﹤0.01%
+146
803
$4K ﹤0.01%
463
804
$4K ﹤0.01%
+85
805
$4K ﹤0.01%
86
806
$4K ﹤0.01%
53
807
$4K ﹤0.01%
70
808
$4K ﹤0.01%
+252
809
$4K ﹤0.01%
61
+20
810
$4K ﹤0.01%
600
811
$4K ﹤0.01%
250
812
$4K ﹤0.01%
211
813
$4K ﹤0.01%
542
814
$4K ﹤0.01%
239
+215
815
$4K ﹤0.01%
67
+43
816
$4K ﹤0.01%
47
+20
817
$4K ﹤0.01%
157
818
$4K ﹤0.01%
1,080
819
$4K ﹤0.01%
202
820
$3K ﹤0.01%
29
+10
821
$3K ﹤0.01%
+65
822
$3K ﹤0.01%
80
+31
823
$3K ﹤0.01%
473
824
$3K ﹤0.01%
43
825
$3K ﹤0.01%
599
31 32
33
34 35