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
$200M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$371K
3
+$239K
4
CTSH icon
Cognizant
CTSH
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$169K

Top Sells

1
+$3.3M
2
+$426K
3
+$288K
4
HAIN icon
Hain Celestial
HAIN
+$244K
5
STX icon
Seagate
STX
+$221K

Sector Composition

1 Financials 17.56%
2 Consumer Staples 9.48%
3 Healthcare 7.03%
4 Industrials 6.45%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.17%
2,791
-116
102
$345K 0.17%
1,747
+151
103
$344K 0.17%
1,970
-15
104
$342K 0.17%
9,550
-88
105
$340K 0.17%
2,725
+9
106
$340K 0.17%
2,752
+314
107
$335K 0.17%
2,577
-46
108
$330K 0.16%
2,600
109
$324K 0.16%
1,750
-266
110
$313K 0.16%
3,890
+183
111
$306K 0.15%
2,978
+833
112
$305K 0.15%
6,200
+204
113
$296K 0.15%
4,546
+332
114
$296K 0.15%
2,432
-22
115
$287K 0.14%
2,436
+47
116
$282K 0.14%
5,442
117
$280K 0.14%
880
118
$270K 0.13%
6,045
-30
119
$264K 0.13%
4,140
-2,750
120
$264K 0.13%
24,296
+112
121
$261K 0.13%
6,328
122
$261K 0.13%
3,938
+3,557
123
$257K 0.13%
1,766
-13
124
$253K 0.13%
2,846
+1,751
125
$249K 0.12%
6,560
3 4
5
6 7