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
$200M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$371K
3
+$239K
4
CTSH icon
Cognizant
CTSH
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$169K

Top Sells

1
+$3.3M
2
+$426K
3
+$288K
4
HAIN icon
Hain Celestial
HAIN
+$244K
5
STX icon
Seagate
STX
+$221K

Sector Composition

1 Financials 17.56%
2 Consumer Staples 9.48%
3 Healthcare 7.03%
4 Industrials 6.45%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-235
1077
– –
-27
1078
– –
-70
1079
– –
-94
1080
– –
-4,928
1081
– –
-23
1082
– –
-16
1083
– –
-6
1084
– –
-96
1085
– –
-15
1086
– –
-147
1087
– –
-124
1088
– –
-159
1089
– –
-448
1090
– –
-1
1091
– –
-6
1092
– –
-1,611
1093
– –
-59
1094
– –
-24
1095
– –
-12
1096
– –
-133
1097
– –
-99
1098
– –
-1,845
1099
– –
-1
1100
– –
-510
42 43
44
45 46