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
151
$163K 0.09%
759
152
$162K 0.08%
1,511
+141
153
$162K 0.08%
2,465
+139
154
$161K 0.08%
961
-113
155
$158K 0.08%
3,759
-364
156
$158K 0.08%
1,423
157
$154K 0.08%
3,286
158
$152K 0.08%
743
+87
159
$146K 0.08%
1,777
160
$146K 0.08%
1,615
161
$143K 0.08%
1,992
+1,201
162
$142K 0.07%
+5,000
163
$141K 0.07%
3,230
-452
164
$141K 0.07%
927
-130
165
$135K 0.07%
3,048
+107
166
$134K 0.07%
1,864
+137
167
$133K 0.07%
1,048
168
$132K 0.07%
2,806
-38
169
$130K 0.07%
698
-1,016
170
$129K 0.07%
274
+14
171
$128K 0.07%
1,185
-2,404
172
$126K 0.07%
1,823
173
$119K 0.06%
1,559
174
$117K 0.06%
2,664
-39
175
$114K 0.06%
+876
5 6
7
8 9