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
876
$3K ﹤0.01%
5
877
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+30
878
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59
879
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84
+37
880
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29
+10
881
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+65
882
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80
+31
883
$3K ﹤0.01%
473
884
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33
885
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886
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238
+80
887
$3K ﹤0.01%
50
888
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+36
889
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18
890
$3K ﹤0.01%
38
891
$3K ﹤0.01%
288
892
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+91
893
$2K ﹤0.01%
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894
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27
895
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28
896
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26
897
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120
898
$2K ﹤0.01%
82
899
$2K ﹤0.01%
15
900
$2K ﹤0.01%
304
34 35
36
37 38