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
826
$3K ﹤0.01%
184
827
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79
828
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36
829
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23
830
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831
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80
832
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60
833
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834
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835
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463
-315
836
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59
+6
837
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838
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250
839
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388
840
$3K ﹤0.01%
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841
$3K ﹤0.01%
33
842
$3K ﹤0.01%
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843
$3K ﹤0.01%
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844
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50
845
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66
846
$3K ﹤0.01%
38
847
$3K ﹤0.01%
63
848
$2K ﹤0.01%
171
849
$2K ﹤0.01%
599
-1,150
850
$2K ﹤0.01%
27
32 33
34
35 36