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
$200M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$371K
3
+$239K
4
CTSH icon
Cognizant
CTSH
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$169K

Top Sells

1
+$3.3M
2
+$426K
3
+$288K
4
HAIN icon
Hain Celestial
HAIN
+$244K
5
STX icon
Seagate
STX
+$221K

Sector Composition

1 Financials 17.56%
2 Consumer Staples 9.48%
3 Healthcare 7.03%
4 Industrials 6.45%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.23%
27,665
-60
77
$456K 0.23%
18,808
-552
78
$452K 0.23%
3,371
79
$449K 0.22%
19,812
-1,750
80
$447K 0.22%
8,791
81
$444K 0.22%
3,912
-5
82
$429K 0.21%
8,089
+2,049
83
$423K 0.21%
6,258
-65
84
$417K 0.21%
4,342
-41
85
$414K 0.21%
5,528
+434
86
$412K 0.21%
3,307
87
$400K 0.2%
28,480
88
$397K 0.2%
8,859
-1,554
89
$396K 0.2%
4,736
+255
90
$390K 0.19%
6,106
+530
91
$390K 0.19%
5,916
-413
92
$378K 0.19%
12,062
-518
93
$377K 0.19%
3,679
-576
94
$376K 0.19%
6,627
-76
95
$374K 0.19%
13,477
+31
96
$371K 0.19%
7,403
-364
97
$362K 0.18%
7,737
98
$357K 0.18%
3,376
99
$351K 0.18%
7,260
-820
100
$350K 0.17%
12,936
+225
2 3
4
5 6