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
851
$3K ﹤0.01%
+29
852
$3K ﹤0.01%
+119
853
$3K ﹤0.01%
45
-63
854
$3K ﹤0.01%
37
855
$3K ﹤0.01%
92
856
$3K ﹤0.01%
+17
857
$3K ﹤0.01%
30
-470
858
$3K ﹤0.01%
62
859
$3K ﹤0.01%
126
-67
860
$3K ﹤0.01%
9
861
$3K ﹤0.01%
181
-24
862
$3K ﹤0.01%
60
863
$3K ﹤0.01%
+37
864
$3K ﹤0.01%
+31
865
$3K ﹤0.01%
38
866
$3K ﹤0.01%
96
867
$3K ﹤0.01%
+73
868
$3K ﹤0.01%
5
869
$3K ﹤0.01%
70
870
$3K ﹤0.01%
+244
871
$3K ﹤0.01%
+10
872
$3K ﹤0.01%
65
873
$3K ﹤0.01%
1,200
874
$3K ﹤0.01%
273
-123
875
$3K ﹤0.01%
+31
33 34
35
36 37