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
801
$3K ﹤0.01%
37
802
$3K ﹤0.01%
5
803
$3K ﹤0.01%
59
804
$3K ﹤0.01%
55
+35
805
$3K ﹤0.01%
65
806
$3K ﹤0.01%
1,200
807
$3K ﹤0.01%
118
808
$3K ﹤0.01%
18
809
$3K ﹤0.01%
676
-404
810
$3K ﹤0.01%
288
811
$2K ﹤0.01%
583
-16
812
$2K ﹤0.01%
24
813
$2K ﹤0.01%
27
814
$2K ﹤0.01%
13
-54
815
$2K ﹤0.01%
106
-55
816
$2K ﹤0.01%
13
-20
817
$2K ﹤0.01%
9
-30
818
$2K ﹤0.01%
27
819
$2K ﹤0.01%
18
820
$2K ﹤0.01%
134
-173
821
$2K ﹤0.01%
3
822
$2K ﹤0.01%
52
-45
823
$2K ﹤0.01%
51
824
$2K ﹤0.01%
24
-19
825
$2K ﹤0.01%
44
-85
31 32
33
34 35