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
826
$3K ﹤0.01%
307
+173
827
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97
828
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+53
829
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43
830
$3K ﹤0.01%
+90
831
$3K ﹤0.01%
38
+14
832
$3K ﹤0.01%
62
833
$3K ﹤0.01%
217
-107
834
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37
835
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40
-38
836
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136
837
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79
-495
838
$3K ﹤0.01%
321
839
$3K ﹤0.01%
68
840
$3K ﹤0.01%
105
841
$3K ﹤0.01%
78
842
$3K ﹤0.01%
192
843
$3K ﹤0.01%
111
844
$3K ﹤0.01%
176
845
$3K ﹤0.01%
47
846
$3K ﹤0.01%
155
847
$3K ﹤0.01%
37
848
$3K ﹤0.01%
1,120
849
$3K ﹤0.01%
35
+13
850
$3K ﹤0.01%
+86
32 33
34
35 36