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
851
$2K ﹤0.01%
+51
852
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65
853
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65
854
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42
855
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32
856
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26
-24
857
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37
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858
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-13
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56
860
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600
861
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113
-79
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133
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863
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864
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91
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865
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65
-245
866
$2K ﹤0.01%
59
867
$1K ﹤0.01%
240
868
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18
-10
869
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23
870
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85
871
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14
-260
872
$1K ﹤0.01%
32
873
$1K ﹤0.01%
19
-210
874
$1K ﹤0.01%
32
875
$1K ﹤0.01%
77
-49
33 34
35
36 37