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
1001
$1K ﹤0.01%
50
1002
$1K ﹤0.01%
517
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1003
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1004
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37
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1005
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1006
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+221
1007
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22
1008
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1009
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1010
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+80
1011
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1012
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+30
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$1K ﹤0.01%
+72
1016
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1017
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+34
1018
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36
-151
1019
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10
1020
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+47
1021
$1K ﹤0.01%
+11
1022
$1K ﹤0.01%
+17
1023
$1K ﹤0.01%
14
-3
1024
$1K ﹤0.01%
+11
1025
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-4
39 40
41
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