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
151
$161K 0.09%
1,782
-15
152
$160K 0.09%
4,820
+156
153
$159K 0.09%
1,210
154
$159K 0.09%
1,876
-174
155
$158K 0.09%
1,656
156
$157K 0.09%
2,389
157
$157K 0.09%
1,607
+25
158
$155K 0.09%
1,115
-17
159
$151K 0.09%
2,040
160
$149K 0.08%
9,800
161
$146K 0.08%
3,880
162
$141K 0.08%
1,383
+48
163
$139K 0.08%
3,244
+543
164
$130K 0.07%
3,835
+3,083
165
$130K 0.07%
1,452
+172
166
$128K 0.07%
1,017
167
$126K 0.07%
1,957
+249
168
$124K 0.07%
3,946
169
$124K 0.07%
21,000
170
$122K 0.07%
3,406
171
$122K 0.07%
3,840
172
$119K 0.07%
528
173
$118K 0.07%
941
+17
174
$117K 0.07%
7,300
175
$116K 0.07%
2,447
+753
5 6
7
8 9