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
$191M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$152K
3
+$142K
4
WSM icon
Williams-Sonoma
WSM
+$117K
5
EFX icon
Equifax
EFX
+$114K

Top Sells

1
+$2.59M
2
+$922K
3
+$858K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$713K

Sector Composition

1 Financials 17.04%
2 Consumer Staples 8.77%
3 Healthcare 7.65%
4 Industrials 6.39%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.17%
8,460
-535
102
$324K 0.17%
4,054
+78
103
$323K 0.17%
4,108
+184
104
$322K 0.17%
901
105
$312K 0.16%
5,956
-442
106
$306K 0.16%
7,160
-480
107
$306K 0.16%
9,320
+3,560
108
$306K 0.16%
865
-60
109
$299K 0.16%
2,646
-503
110
$288K 0.15%
12,129
-660
111
$285K 0.15%
776
-104
112
$284K 0.15%
4,779
113
$282K 0.15%
1,991
+51
114
$281K 0.15%
4,060
+60
115
$273K 0.14%
1,674
+132
116
$268K 0.14%
4,600
-1,520
117
$260K 0.14%
1,612
+108
118
$257K 0.13%
9,450
+5,590
119
$250K 0.13%
8,728
-3,368
120
$246K 0.13%
2,223
-1,514
121
$244K 0.13%
2,482
+73
122
$242K 0.13%
1,738
-88
123
$235K 0.12%
8,619
-590
124
$232K 0.12%
4,405
+266
125
$226K 0.12%
3,716
-633
3 4
5
6 7