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
$200M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$371K
3
+$239K
4
CTSH icon
Cognizant
CTSH
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$169K

Top Sells

1
+$3.3M
2
+$426K
3
+$288K
4
HAIN icon
Hain Celestial
HAIN
+$244K
5
STX icon
Seagate
STX
+$221K

Sector Composition

1 Financials 17.56%
2 Consumer Staples 9.48%
3 Healthcare 7.03%
4 Industrials 6.45%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.12%
6,340
127
$243K 0.12%
1,835
+1,064
128
$242K 0.12%
4,636
-340
129
$241K 0.12%
2,567
+67
130
$240K 0.12%
3,238
+644
131
$239K 0.12%
+4,000
132
$237K 0.12%
4,273
-1,354
133
$231K 0.12%
2,752
134
$225K 0.11%
1,881
+73
135
$222K 0.11%
5,128
+1,036
136
$220K 0.11%
5,493
137
$218K 0.11%
5,740
-50
138
$216K 0.11%
2,759
-123
139
$215K 0.11%
3,430
-74
140
$215K 0.11%
2,878
+47
141
$202K 0.1%
2,718
142
$201K 0.1%
2,877
-297
143
$200K 0.1%
1,631
144
$200K 0.1%
1,604
-154
145
$199K 0.1%
5,124
+126
146
$195K 0.1%
1,060
-27
147
$193K 0.1%
2,483
-123
148
$182K 0.09%
4,136
+76
149
$178K 0.09%
1,656
-25
150
$176K 0.09%
1,617
-40
4 5
6
7 8