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
101
$329K 0.2%
3,942
+708
102
$328K 0.2%
7,806
-324
103
$328K 0.2%
3,399
+1,128
104
$323K 0.2%
11,609
105
$306K 0.19%
3,624
+236
106
$303K 0.18%
2,417
-11
107
$300K 0.18%
21,049
108
$300K 0.18%
6,678
-200
109
$297K 0.18%
3,272
110
$291K 0.18%
4,916
+170
111
$290K 0.18%
2,114
-469
112
$279K 0.17%
3,351
-378
113
$275K 0.17%
5,359
-483
114
$268K 0.16%
8,485
-408
115
$265K 0.16%
7,699
-130
116
$262K 0.16%
4,998
-439
117
$253K 0.15%
2,420
118
$240K 0.15%
2,889
-11
119
$239K 0.14%
6,064
-70
120
$236K 0.14%
1,972
121
$235K 0.14%
60
-17
122
$232K 0.14%
880
+430
123
$227K 0.14%
2,989
+53
124
$207K 0.13%
2,993
125
$202K 0.12%
2,144
+75
3 4
5
6 7