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
801
$4K ﹤0.01%
248
802
$4K ﹤0.01%
+29
803
$4K ﹤0.01%
57
+25
804
$4K ﹤0.01%
+83
805
$4K ﹤0.01%
78
806
$4K ﹤0.01%
147
-22
807
$4K ﹤0.01%
350
808
$4K ﹤0.01%
90
809
$4K ﹤0.01%
60
810
$4K ﹤0.01%
112
-420
811
$3K ﹤0.01%
81
812
$3K ﹤0.01%
538
-15
813
$3K ﹤0.01%
+77
814
$3K ﹤0.01%
42
815
$3K ﹤0.01%
15
816
$3K ﹤0.01%
325
+240
817
$3K ﹤0.01%
347
-102
818
$3K ﹤0.01%
60
819
$3K ﹤0.01%
24
820
$3K ﹤0.01%
3
821
$3K ﹤0.01%
37
822
$3K ﹤0.01%
+179
823
$3K ﹤0.01%
+240
824
$3K ﹤0.01%
+80
825
$3K ﹤0.01%
+23
31 32
33
34 35