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
976
$1K ﹤0.01%
42
977
$1K ﹤0.01%
95
978
$1K ﹤0.01%
24
979
$1K ﹤0.01%
47
980
$1K ﹤0.01%
159
981
$1K ﹤0.01%
50
982
$1K ﹤0.01%
13
983
$1K ﹤0.01%
43
984
$1K ﹤0.01%
120
985
$1K ﹤0.01%
36
986
$1K ﹤0.01%
24
987
$1K ﹤0.01%
30
988
$1K ﹤0.01%
46
989
$1K ﹤0.01%
24
990
$1K ﹤0.01%
+48
991
$1K ﹤0.01%
45
992
$1K ﹤0.01%
23
993
$1K ﹤0.01%
16
994
$1K ﹤0.01%
24
995
$1K ﹤0.01%
+20
996
$1K ﹤0.01%
24
997
$1K ﹤0.01%
105
998
$1K ﹤0.01%
1,000
999
– –
-732
1000
$0 ﹤0.01%
1
38 39
40
41 42