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
826
$3K ﹤0.01%
279
-68
827
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69
828
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44
-29
829
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+34
830
$3K ﹤0.01%
531
831
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23
832
$3K ﹤0.01%
+31
833
$3K ﹤0.01%
+36
834
$3K ﹤0.01%
+69
835
$3K ﹤0.01%
+31
836
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22
837
$3K ﹤0.01%
36
-155
838
$3K ﹤0.01%
1,120
839
$3K ﹤0.01%
35
840
$3K ﹤0.01%
20
-11
841
$3K ﹤0.01%
173
842
$3K ﹤0.01%
+213
843
$3K ﹤0.01%
78
+75
844
$3K ﹤0.01%
+75
845
$3K ﹤0.01%
39
846
$3K ﹤0.01%
+42
847
$3K ﹤0.01%
71
848
$3K ﹤0.01%
476
849
$3K ﹤0.01%
24
850
$3K ﹤0.01%
117
-185
32 33
34
35 36