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
$165M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$727K
3
+$411K
4
DRI icon
Darden Restaurants
DRI
+$393K
5
LNKD
LinkedIn Corporation
LNKD
+$364K

Top Sells

1
+$836K
2
+$559K
3
+$557K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$184K

Sector Composition

1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.69%
4 Energy 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.27%
6,817
77
$443K 0.27%
3,836
-37
78
$433K 0.26%
4,091
+187
79
$432K 0.26%
8,976
+100
80
$431K 0.26%
4,132
-300
81
$426K 0.26%
4,061
-985
82
$420K 0.25%
9,924
+9,721
83
$418K 0.25%
3,381
+226
84
$416K 0.25%
9,851
-350
85
$409K 0.25%
4,800
-50
86
$401K 0.24%
14,120
-150
87
$392K 0.24%
5,680
-1,280
88
$391K 0.24%
14,249
-152
89
$390K 0.24%
7,120
-508
90
$387K 0.23%
4,747
+24
91
$386K 0.23%
3,446
-1,044
92
$385K 0.23%
5,482
-100
93
$376K 0.23%
3,977
94
$374K 0.23%
1,628
+1,584
95
$368K 0.22%
5,102
-85
96
$366K 0.22%
1,902
97
$353K 0.21%
15,125
+9,776
98
$348K 0.21%
3,648
+540
99
$344K 0.21%
3,596
100
$335K 0.2%
18,727
+1,066
2 3
4
5 6