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
1026
– –
-17
1027
– –
-147
1028
– –
-476
1029
– –
-19
1030
– –
-41
1031
– –
-1,500
1032
– –
-500
1033
– –
-11
1034
– –
-7
1035
– –
-521
1036
– –
-15
1037
– –
-567
1038
$0 ﹤0.01%
37
1039
$0 ﹤0.01%
40
1040
– –
-194
1041
– –
-434
1042
– –
-4
1043
– –
-185
1044
$0 ﹤0.01%
+1
1045
$0 ﹤0.01%
17
1046
$0 ﹤0.01%
17
1047
$0 ﹤0.01%
2
1048
– –
-35
1049
– –
-9,800
1050
– –
-4,900
40 41
42
43 44