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
$191M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$152K
3
+$142K
4
WSM icon
Williams-Sonoma
WSM
+$117K
5
EFX icon
Equifax
EFX
+$114K

Top Sells

1
+$2.59M
2
+$922K
3
+$858K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$713K

Sector Composition

1 Financials 17.04%
2 Consumer Staples 8.77%
3 Healthcare 7.65%
4 Industrials 6.39%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.12%
2,692
-8
127
$222K 0.12%
2,879
-172
128
$222K 0.12%
594
-150
129
$218K 0.11%
1,368
+121
130
$212K 0.11%
1,940
131
$211K 0.11%
3,167
+257
132
$210K 0.11%
2,849
+52
133
$207K 0.11%
3,097
-17
134
$206K 0.11%
1,057
135
$205K 0.11%
4,745
-272
136
$198K 0.1%
2,719
+35
137
$197K 0.1%
4,049
+145
138
$194K 0.1%
1,208
-17
139
$192K 0.1%
2,555
140
$192K 0.1%
10,420
-720
141
$188K 0.1%
1,481
-100
142
$175K 0.09%
4,955
+637
143
$172K 0.09%
639
+36
144
$169K 0.09%
1,548
145
$169K 0.09%
1,243
-311
146
$169K 0.09%
4,873
-350
147
$169K 0.09%
1,660
148
$167K 0.09%
1,560
+78
149
$165K 0.09%
1,293
150
$164K 0.09%
791
4 5
6
7 8