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
926
$2K ﹤0.01%
31
927
$2K ﹤0.01%
+22
928
$2K ﹤0.01%
32
929
$2K ﹤0.01%
+32
930
$2K ﹤0.01%
17
931
$2K ﹤0.01%
+42
932
$2K ﹤0.01%
113
933
$2K ﹤0.01%
75
934
$2K ﹤0.01%
116
935
$2K ﹤0.01%
30
936
$2K ﹤0.01%
112
937
$2K ﹤0.01%
213
-471
938
$2K ﹤0.01%
+36
939
$2K ﹤0.01%
50
-3,810
940
$2K ﹤0.01%
+63
941
$2K ﹤0.01%
+16
942
$2K ﹤0.01%
+49
943
$2K ﹤0.01%
26
944
$2K ﹤0.01%
74
945
$2K ﹤0.01%
21
+8
946
$2K ﹤0.01%
53
947
$2K ﹤0.01%
436
+174
948
$2K ﹤0.01%
863
-1,722
949
$2K ﹤0.01%
65
950
$2K ﹤0.01%
97
-118
36 37
38
39 40