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
876
$3K ﹤0.01%
+10
877
$3K ﹤0.01%
119
+22
878
$3K ﹤0.01%
+151
879
$3K ﹤0.01%
179
-776
880
$3K ﹤0.01%
+101
881
$3K ﹤0.01%
+60
882
$3K ﹤0.01%
65
883
$3K ﹤0.01%
15
-21
884
$3K ﹤0.01%
+269
885
$3K ﹤0.01%
676
-1,123
886
$2K ﹤0.01%
44
-57
887
$2K ﹤0.01%
27
888
$2K ﹤0.01%
+15
889
$2K ﹤0.01%
18
890
$2K ﹤0.01%
+19
891
$2K ﹤0.01%
90
-311
892
$2K ﹤0.01%
13
893
$2K ﹤0.01%
+8
894
$2K ﹤0.01%
+234
895
$2K ﹤0.01%
32
896
$2K ﹤0.01%
47
897
$2K ﹤0.01%
9
898
$2K ﹤0.01%
59
899
$2K ﹤0.01%
+1
900
$2K ﹤0.01%
18
34 35
36
37 38