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
851
$3K ﹤0.01%
37
852
$3K ﹤0.01%
1,120
853
$3K ﹤0.01%
35
+13
854
$3K ﹤0.01%
+86
855
$3K ﹤0.01%
92
856
$3K ﹤0.01%
65
-150
857
$3K ﹤0.01%
+120
858
$3K ﹤0.01%
75
859
$3K ﹤0.01%
67
860
$3K ﹤0.01%
228
861
$3K ﹤0.01%
+175
862
$3K ﹤0.01%
+272
863
$3K ﹤0.01%
43
864
$3K ﹤0.01%
77
865
$3K ﹤0.01%
519
866
$3K ﹤0.01%
26
-26
867
$3K ﹤0.01%
79
868
$3K ﹤0.01%
56
869
$3K ﹤0.01%
36
870
$3K ﹤0.01%
301
871
$3K ﹤0.01%
29
-5
872
$3K ﹤0.01%
116
873
$3K ﹤0.01%
60
874
$3K ﹤0.01%
137
-156
875
$3K ﹤0.01%
40
-179
33 34
35
36 37