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
126
$202K 0.12%
2,144
+75
127
$196K 0.12%
1,714
-1,030
128
$191K 0.12%
7,208
129
$189K 0.11%
1,458
-184
130
$189K 0.11%
1,869
-170
131
$186K 0.11%
1,395
132
$182K 0.11%
4,568
133
$175K 0.11%
1,273
134
$167K 0.1%
1,502
135
$166K 0.1%
2,529
136
$162K 0.1%
2,480
+248
137
$158K 0.1%
2,082
-12
138
$155K 0.09%
1,701
139
$149K 0.09%
1,294
-87
140
$148K 0.09%
579
-468
141
$148K 0.09%
4,395
142
$148K 0.09%
2,800
143
$145K 0.09%
12,690
-3,640
144
$144K 0.09%
742
+125
145
$141K 0.09%
1,215
+27
146
$139K 0.08%
1,544
147
$139K 0.08%
1,549
148
$137K 0.08%
2,136
149
$137K 0.08%
4,260
+3,200
150
$133K 0.08%
9,800
4 5
6
7 8