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
76
$426K 0.24%
43,115
77
$426K 0.24%
6,032
+41
78
$410K 0.23%
6,481
79
$390K 0.22%
7,118
+74
80
$377K 0.21%
4,660
-110
81
$374K 0.21%
11,799
+91
82
$372K 0.21%
5,349
-1,665
83
$370K 0.21%
4,195
-6
84
$368K 0.21%
29,910
-160
85
$367K 0.21%
8,447
+4,633
86
$363K 0.21%
4,082
-95
87
$354K 0.2%
2,754
-50
88
$351K 0.2%
12,711
89
$351K 0.2%
4,610
90
$344K 0.19%
21,956
+4,639
91
$343K 0.19%
3,521
-10
92
$340K 0.19%
3,222
93
$334K 0.19%
14,029
-170
94
$323K 0.18%
4,590
-50
95
$321K 0.18%
7,790
+53
96
$320K 0.18%
4,000
97
$316K 0.18%
1,985
98
$316K 0.18%
7,205
+239
99
$313K 0.18%
6,663
100
$304K 0.17%
2,487
2 3
4
5 6