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
$177M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$303K
3
+$289K
4
FTV icon
Fortive
FTV
+$272K
5
STX icon
Seagate
STX
+$240K

Top Sells

1
+$1.3M
2
+$291K
3
+$249K
4
DRI icon
Darden Restaurants
DRI
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$209K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 10.59%
3 Healthcare 7.04%
4 Industrials 6.97%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.17%
9,785
+5,480
102
$301K 0.17%
7,671
+228
103
$293K 0.17%
22,045
+21,750
104
$284K 0.16%
6,780
+260
105
$284K 0.16%
2,157
+683
106
$277K 0.16%
5,776
107
$276K 0.16%
6,403
-89
108
$272K 0.15%
+6,374
109
$267K 0.15%
6,104
110
$262K 0.15%
25,056
-200
111
$259K 0.15%
1,847
+54
112
$258K 0.15%
2,428
113
$249K 0.14%
7,000
-150
114
$248K 0.14%
880
115
$243K 0.14%
2,846
116
$241K 0.14%
2,147
117
$240K 0.14%
1,815
118
$240K 0.14%
+6,223
119
$238K 0.13%
7,876
-60
120
$238K 0.13%
10,900
-250
121
$231K 0.13%
5,222
-672
122
$230K 0.13%
2,857
+101
123
$228K 0.13%
1,780
+21
124
$228K 0.13%
7,701
+320
125
$216K 0.12%
2,304
3 4
5
6 7