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
826
$2K ﹤0.01%
103
827
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43
828
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24
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829
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830
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831
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+106
832
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3
833
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-45
834
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11
-9
835
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60
836
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63
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837
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838
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839
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-53
840
$2K ﹤0.01%
75
841
$2K ﹤0.01%
39
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842
$2K ﹤0.01%
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843
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30
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844
$2K ﹤0.01%
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845
$2K ﹤0.01%
102
846
$2K ﹤0.01%
27
-53
847
$2K ﹤0.01%
62
-569
848
$2K ﹤0.01%
74
849
$2K ﹤0.01%
12
-17
850
$2K ﹤0.01%
+42
32 33
34
35 36