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 6.81%
4 Energy 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-89
1327
– –
-13
1328
– –
-19
1329
– –
-789
1330
– –
-8
1331
$0 ﹤0.01%
22
1332
– –
-186
1333
$0 ﹤0.01%
+15
1334
– –
-35
1335
– –
-36
1336
– –
-206
1337
– –
-22
1338
– –
-102
1339
– –
-75
1340
– –
-3
1341
– –
-40
1342
– –
-5
1343
– –
-72
1344
– –
-135
1345
– –
-150
1346
– –
-51
1347
$0 ﹤0.01%
13
1348
– –
-293
1349
– –
-9
1350
– –
-142
52 53
54
55 56