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
1001
$1K ﹤0.01%
+22
1002
$1K ﹤0.01%
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1003
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1004
$1K ﹤0.01%
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1005
$1K ﹤0.01%
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1006
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11
1007
$1K ﹤0.01%
+59
1008
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7
1009
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25
1010
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52
1011
$1K ﹤0.01%
+36
1012
$1K ﹤0.01%
15
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1014
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1015
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40
1016
$1K ﹤0.01%
19
1017
$1K ﹤0.01%
+32
1018
$1K ﹤0.01%
+7
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$1K ﹤0.01%
+69
1020
$1K ﹤0.01%
+33
1021
$1K ﹤0.01%
+46
1022
$1K ﹤0.01%
59
1023
$1K ﹤0.01%
20
1024
$1K ﹤0.01%
+26
1025
$1K ﹤0.01%
13
39 40
41
42 43