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
$177M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$303K
3
+$289K
4
FTV icon
Fortive
FTV
+$272K
5
STX icon
Seagate
STX
+$240K

Top Sells

1
+$1.3M
2
+$291K
3
+$249K
4
DRI icon
Darden Restaurants
DRI
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$209K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 10.59%
3 Healthcare 7.04%
4 Industrials 6.97%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.12%
3,023
+68
127
$211K 0.12%
2,752
128
$210K 0.12%
2,536
+36
129
$205K 0.12%
3,212
130
$205K 0.12%
5,178
131
$200K 0.11%
6,880
-120
132
$200K 0.11%
1,803
133
$197K 0.11%
1,891
134
$196K 0.11%
13,800
135
$196K 0.11%
8,484
136
$192K 0.11%
2,800
-62
137
$189K 0.11%
2,392
138
$186K 0.11%
3,935
+4
139
$182K 0.1%
4,152
+48
140
$181K 0.1%
2,718
141
$180K 0.1%
1,550
+24
142
$176K 0.1%
1,612
+29
143
$173K 0.1%
2,150
+20
144
$173K 0.1%
2,373
-248
145
$172K 0.1%
1,087
146
$169K 0.1%
1,101
147
$168K 0.1%
2,800
148
$164K 0.09%
1,298
149
$164K 0.09%
1,587
150
$163K 0.09%
1,884
4 5
6
7 8