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
151
$175K 0.09%
3,843
-551
152
$172K 0.09%
2,800
-22
153
$171K 0.09%
3,411
154
$169K 0.08%
1,535
-38
155
$169K 0.08%
3,524
+699
156
$166K 0.08%
1,940
+1,017
157
$166K 0.08%
2,006
-3
158
$166K 0.08%
1,994
+160
159
$164K 0.08%
1,384
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160
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902
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161
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3,767
-22
162
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1,108
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163
$157K 0.08%
930
164
$156K 0.08%
1,407
-183
165
$153K 0.08%
2,345
-160
166
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22,000
+1,000
167
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168
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169
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1,192
170
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171
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4,532
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172
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173
$135K 0.07%
9,800
174
$134K 0.07%
919
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175
$134K 0.07%
3,473
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7
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