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
901
$2K ﹤0.01%
134
902
$2K ﹤0.01%
76
903
$2K ﹤0.01%
52
904
$2K ﹤0.01%
+33
905
$2K ﹤0.01%
51
906
$2K ﹤0.01%
17
907
$2K ﹤0.01%
+56
908
$2K ﹤0.01%
35
909
$2K ﹤0.01%
250
910
$2K ﹤0.01%
77
911
$2K ﹤0.01%
39
912
$2K ﹤0.01%
103
913
$2K ﹤0.01%
75
914
$2K ﹤0.01%
28
915
$2K ﹤0.01%
43
916
$2K ﹤0.01%
24
917
$2K ﹤0.01%
33
918
$2K ﹤0.01%
+22
919
$2K ﹤0.01%
3
920
$2K ﹤0.01%
+370
921
$2K ﹤0.01%
37
922
$2K ﹤0.01%
34
923
$2K ﹤0.01%
106
-167
924
$2K ﹤0.01%
74
925
$2K ﹤0.01%
36
35 36
37
38 39