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
151
$174K 0.09%
2,462
+70
152
$173K 0.09%
1,667
+60
153
$173K 0.09%
4,998
+178
154
$172K 0.09%
1,667
+11
155
$164K 0.08%
2,800
156
$162K 0.08%
2,346
-27
157
$159K 0.08%
1,526
-24
158
$156K 0.08%
1,101
159
$153K 0.08%
2,076
-74
160
$150K 0.08%
1,587
161
$149K 0.07%
1,038
-77
162
$146K 0.07%
1,087
163
$146K 0.07%
1,703
-173
164
$144K 0.07%
1,368
-15
165
$144K 0.07%
3,674
-166
166
$139K 0.07%
21,000
167
$138K 0.07%
3,789
-46
168
$137K 0.07%
1,877
+306
169
$135K 0.07%
1,858
+173
170
$134K 0.07%
9,800
171
$133K 0.07%
2,040
172
$129K 0.06%
1,756
+25
173
$128K 0.06%
2,608
+490
174
$127K 0.06%
3,946
175
$124K 0.06%
805
+46
5 6
7
8 9