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
$177M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$303K
3
+$289K
4
FTV icon
Fortive
FTV
+$272K
5
STX icon
Seagate
STX
+$240K

Top Sells

1
+$1.3M
2
+$291K
3
+$249K
4
DRI icon
Darden Restaurants
DRI
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$209K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 10.59%
3 Healthcare 7.04%
4 Industrials 6.97%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
21
952
$1K ﹤0.01%
37
953
$1K ﹤0.01%
64
-178
954
$1K ﹤0.01%
11
955
$1K ﹤0.01%
7
956
$1K ﹤0.01%
25
957
$1K ﹤0.01%
25
958
$1K ﹤0.01%
20
+19
959
$1K ﹤0.01%
19
960
$1K ﹤0.01%
+52
961
$1K ﹤0.01%
11
+5
962
$1K ﹤0.01%
132
-186
963
$1K ﹤0.01%
+30
964
$1K ﹤0.01%
59
965
$1K ﹤0.01%
20
966
$1K ﹤0.01%
21
967
$1K ﹤0.01%
27
968
$1K ﹤0.01%
13
969
$1K ﹤0.01%
166
970
$1K ﹤0.01%
6
971
$1K ﹤0.01%
24
972
$1K ﹤0.01%
16
973
$1K ﹤0.01%
18
974
$1K ﹤0.01%
15
975
$1K ﹤0.01%
42
37 38
39
40 41