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
$165M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$727K
3
+$411K
4
DRI icon
Darden Restaurants
DRI
+$393K
5
LNKD
LinkedIn Corporation
LNKD
+$364K

Top Sells

1
+$836K
2
+$559K
3
+$557K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$184K

Sector Composition

1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.69%
4 Energy 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2K ﹤0.01%
+286
1102
$2K ﹤0.01%
109
1103
$2K ﹤0.01%
42
1104
$2K ﹤0.01%
+153
1105
$2K ﹤0.01%
38
1106
$2K ﹤0.01%
20
1107
$2K ﹤0.01%
45
1108
$2K ﹤0.01%
23
1109
$2K ﹤0.01%
69
1110
$2K ﹤0.01%
25
1111
$2K ﹤0.01%
160
-89
1112
$2K ﹤0.01%
+628
1113
$2K ﹤0.01%
96
1114
$2K ﹤0.01%
66
1115
$2K ﹤0.01%
32
1116
$2K ﹤0.01%
150
1117
$2K ﹤0.01%
+88
1118
$1K ﹤0.01%
+17
1119
$1K ﹤0.01%
78
-1
1120
$1K ﹤0.01%
27
1121
$1K ﹤0.01%
16
1122
$1K ﹤0.01%
47
1123
$1K ﹤0.01%
+17
1124
$1K ﹤0.01%
31
1125
$1K ﹤0.01%
281
43 44
45
46 47