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
$199M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.2M
3
+$1.1M
4
YUMC icon
Yum China
YUMC
+$709K
5
BMY icon
Bristol-Myers Squibb
BMY
+$702K

Top Sells

1
+$3M
2
+$1.98M
3
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
AGN
Allergan plc
AGN
+$524K

Sector Composition

1 Financials 20.77%
2 Consumer Staples 9.45%
3 Industrials 6.64%
4 Healthcare 6.12%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.12%
6,770
-110
127
$233K 0.12%
1,750
-65
128
$233K 0.12%
4,153
+218
129
$229K 0.12%
13,440
-360
130
$223K 0.11%
5,024
+872
131
$221K 0.11%
+5,940
132
$221K 0.11%
2,752
133
$219K 0.11%
6,854
-847
134
$215K 0.11%
2,976
+176
135
$213K 0.11%
7,726
-150
136
$210K 0.11%
2,164
-140
137
$207K 0.1%
4,394
+514
138
$207K 0.1%
3,574
+3,550
139
$206K 0.1%
1,758
-24
140
$206K 0.1%
3,194
-18
141
$204K 0.1%
4,077
-4,370
142
$198K 0.1%
3,028
+5
143
$197K 0.1%
2,718
144
$195K 0.1%
2,500
-36
145
$192K 0.1%
1,585
-218
146
$191K 0.1%
1,670
+58
147
$190K 0.1%
2,299
+415
148
$178K 0.09%
2,059
-22,932
149
$176K 0.09%
8,484
150
$175K 0.09%
2,606
+217
4 5
6
7 8