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
$199M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.2M
3
+$1.1M
4
YUMC icon
Yum China
YUMC
+$709K
5
BMY icon
Bristol-Myers Squibb
BMY
+$702K

Top Sells

1
+$3M
2
+$1.98M
3
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
AGN
Allergan plc
AGN
+$524K

Sector Composition

1 Financials 20.77%
2 Consumer Staples 9.45%
3 Industrials 6.64%
4 Healthcare 6.12%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.16%
5,724
+502
102
$302K 0.15%
3,491
-30
103
$300K 0.15%
2,907
+61
104
$300K 0.15%
7,815
+144
105
$299K 0.15%
2,553
+66
106
$299K 0.15%
13,846
-183
107
$293K 0.15%
24,984
-72
108
$284K 0.14%
7,580
+800
109
$284K 0.14%
+6,330
110
$282K 0.14%
6,279
-95
111
$280K 0.14%
1,985
112
$276K 0.14%
2,476
+329
113
$273K 0.14%
5,996
-108
114
$270K 0.14%
2,688
+1,390
115
$266K 0.13%
880
116
$265K 0.13%
6,800
-200
117
$263K 0.13%
10,770
-130
118
$263K 0.13%
3,173
+316
119
$254K 0.13%
2,401
-27
120
$248K 0.12%
1,596
-561
121
$248K 0.12%
6,509
+286
122
$242K 0.12%
2,103
+323
123
$240K 0.12%
5,442
-334
124
$236K 0.12%
6,340
+1,162
125
$236K 0.12%
6,269
-134
3 4
5
6 7