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 6.69%
4 Energy 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$130K 0.08%
1,277
152
$129K 0.08%
2,858
-12,379
153
$124K 0.08%
1,339
154
$124K 0.08%
1,039
155
$123K 0.07%
2,484
+400
156
$122K 0.07%
1,081
157
$119K 0.07%
4,115
+3,000
158
$119K 0.07%
2,243
159
$118K 0.07%
2,405
+550
160
$117K 0.07%
4,124
+62
161
$115K 0.07%
2,217
+1,200
162
$115K 0.07%
1,777
-20
163
$114K 0.07%
1,581
164
$113K 0.07%
7,470
165
$112K 0.07%
1,099
166
$110K 0.07%
774
167
$108K 0.07%
675
-27
168
$108K 0.07%
1,041
169
$106K 0.06%
1,539
+17
170
$105K 0.06%
740
+8
171
$104K 0.06%
7,300
172
$102K 0.06%
2,398
-161
173
$101K 0.06%
5,538
174
$98K 0.06%
1,030
+1,000
175
$96K 0.06%
854
+9
5 6
7
8 9