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 6.81%
4 Energy 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$1K ﹤0.01%
281
1177
$1K ﹤0.01%
43
-171
1178
$1K ﹤0.01%
52
1179
$1K ﹤0.01%
118
1180
$1K ﹤0.01%
47
1181
$1K ﹤0.01%
+26
1182
$1K ﹤0.01%
18
1183
$1K ﹤0.01%
40
1184
$1K ﹤0.01%
+48
1185
$1K ﹤0.01%
112
-194
1186
$1K ﹤0.01%
+35
1187
$1K ﹤0.01%
+21
1188
$1K ﹤0.01%
20
1189
$1K ﹤0.01%
13
1190
$1K ﹤0.01%
91
1191
$1K ﹤0.01%
36
1192
$1K ﹤0.01%
41
1193
$1K ﹤0.01%
14
-55
1194
$1K ﹤0.01%
44
1195
$1K ﹤0.01%
70
1196
$1K ﹤0.01%
36
1197
$1K ﹤0.01%
17
1198
$1K ﹤0.01%
14
1199
$1K ﹤0.01%
81
-126
1200
$1K ﹤0.01%
22