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
$191M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$152K
3
+$142K
4
WSM icon
Williams-Sonoma
WSM
+$117K
5
EFX icon
Equifax
EFX
+$114K

Top Sells

1
+$2.59M
2
+$922K
3
+$858K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$713K

Sector Composition

1 Financials 17.04%
2 Consumer Staples 8.77%
3 Healthcare 7.65%
4 Industrials 6.39%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.26%
9,351
-5,685
77
$497K 0.26%
6,101
+531
78
$495K 0.26%
3,286
-112
79
$486K 0.25%
5,046
-287
80
$483K 0.25%
25,009
-1,486
81
$478K 0.25%
7,780
-530
82
$475K 0.25%
3,174
-133
83
$469K 0.25%
1,763
+49
84
$429K 0.22%
3,148
-203
85
$425K 0.22%
11,610
-790
86
$418K 0.22%
5,424
-370
87
$413K 0.22%
2,750
-43
88
$405K 0.21%
2,378
-6
89
$403K 0.21%
6,038
-390
90
$392K 0.21%
10,247
-3,011
91
$389K 0.2%
7,737
92
$386K 0.2%
3,049
-862
93
$384K 0.2%
2,556
+82
94
$371K 0.19%
8,033
-17
95
$368K 0.19%
6,100
-314
96
$363K 0.19%
1,486
-500
97
$362K 0.19%
7,017
+21
98
$360K 0.19%
4,096
-213
99
$356K 0.19%
4,108
100
$338K 0.18%
4,800
-300
2 3
4
5 6