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
1051
$1K ﹤0.01%
24
1052
$1K ﹤0.01%
45
1053
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20
-3
1054
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1055
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1056
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1057
$1K ﹤0.01%
20
1058
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105
1059
$1K ﹤0.01%
1,000
1060
– –
-631
1061
$0 ﹤0.01%
+9
1062
– –
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1063
$0 ﹤0.01%
1
1064
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1065
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1067
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1068
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1069
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1070
$0 ﹤0.01%
+17
1071
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-3,000
1072
– –
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1073
$0 ﹤0.01%
2
1074
$0 ﹤0.01%
4
1075
$0 ﹤0.01%
3
41 42
43
44 45