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
$199M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.2M
3
+$1.1M
4
YUMC icon
Yum China
YUMC
+$709K
5
BMY icon
Bristol-Myers Squibb
BMY
+$702K

Top Sells

1
+$3M
2
+$1.98M
3
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
AGN
Allergan plc
AGN
+$524K

Sector Composition

1 Financials 20.77%
2 Consumer Staples 9.45%
3 Industrials 6.64%
4 Healthcare 6.12%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.23%
7,098
-20
77
$440K 0.22%
13,900
-220
78
$439K 0.22%
4,273
+78
79
$436K 0.22%
6,573
-90
80
$434K 0.22%
3,837
+158
81
$431K 0.22%
19,514
-2,442
82
$401K 0.2%
28,925
+6,880
83
$396K 0.2%
11,970
+2,185
84
$387K 0.19%
5,629
-403
85
$385K 0.19%
2,869
+115
86
$380K 0.19%
12,580
+781
87
$377K 0.19%
29,520
-390
88
$377K 0.19%
6,867
-338
89
$372K 0.19%
9,408
-2,904
90
$362K 0.18%
5,251
-98
91
$362K 0.18%
7,737
-53
92
$357K 0.18%
3,095
+2,345
93
$355K 0.18%
3,376
-3,831
94
$343K 0.17%
12,711
95
$341K 0.17%
4,563
-47
96
$337K 0.17%
4,342
+342
97
$333K 0.17%
4,540
-50
98
$327K 0.16%
4,139
+57
99
$323K 0.16%
2,016
+169
100
$321K 0.16%
4,610
-50
2 3
4
5 6