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
1251
$1K ﹤0.01%
59
1252
$1K ﹤0.01%
+30
1253
$1K ﹤0.01%
+32
1254
$1K ﹤0.01%
+16
1255
$1K ﹤0.01%
+239
1256
$1K ﹤0.01%
25
1257
$1K ﹤0.01%
+30
1258
$1K ﹤0.01%
+56
1259
$1K ﹤0.01%
+43
1260
$1K ﹤0.01%
67
1261
$1K ﹤0.01%
11
1262
$1K ﹤0.01%
21
1263
$1K ﹤0.01%
+229
1264
$1K ﹤0.01%
+606
1265
$1K ﹤0.01%
11
-96
1266
$1K ﹤0.01%
+200
1267
$1K ﹤0.01%
22
1268
$1K ﹤0.01%
+224
1269
$1K ﹤0.01%
22
1270
$1K ﹤0.01%
16
1271
$1K ﹤0.01%
1,000
1272
$1K ﹤0.01%
52
1273
$1K ﹤0.01%
53
1274
0
1275
$1K ﹤0.01%
84
-145