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
$165M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$727K
3
+$411K
4
DRI icon
Darden Restaurants
DRI
+$393K
5
LNKD
LinkedIn Corporation
LNKD
+$364K

Top Sells

1
+$836K
2
+$559K
3
+$557K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$184K

Sector Composition

1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.69%
4 Energy 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2K ﹤0.01%
11
1002
$2K ﹤0.01%
35
1003
$2K ﹤0.01%
39
1004
$2K ﹤0.01%
+110
1005
$2K ﹤0.01%
383
-135
1006
$2K ﹤0.01%
61
1007
$2K ﹤0.01%
+85
1008
$2K ﹤0.01%
7
+1
1009
$2K ﹤0.01%
100
1010
$2K ﹤0.01%
+38
1011
$2K ﹤0.01%
197
+50
1012
$2K ﹤0.01%
148
1013
$2K ﹤0.01%
+108
1014
$2K ﹤0.01%
34
1015
$2K ﹤0.01%
84
1016
$2K ﹤0.01%
+470
1017
$2K ﹤0.01%
+50
1018
$2K ﹤0.01%
74
1019
$2K ﹤0.01%
+36
1020
$2K ﹤0.01%
64
+22
1021
$2K ﹤0.01%
105
1022
$2K ﹤0.01%
58
-72
1023
$2K ﹤0.01%
+11
1024
$2K ﹤0.01%
112
1025
$2K ﹤0.01%
54
39 40
41
42 43