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
176
$95K 0.06%
2,070
177
$93K 0.06%
1,062
+260
178
$93K 0.06%
1,744
179
$92K 0.06%
1,113
-485
180
$92K 0.06%
1,702
181
$91K 0.06%
1,133
+578
182
$90K 0.05%
2,487
-132
183
$90K 0.05%
433
184
$89K 0.05%
1,425
185
$89K 0.05%
1,650
+6
186
$88K 0.05%
1,956
-122
187
$86K 0.05%
4,000
188
$85K 0.05%
1,998
-180
189
$85K 0.05%
1,110
190
$83K 0.05%
2,910
-886
191
$82K 0.05%
473
-60
192
$80K 0.05%
750
193
$80K 0.05%
845
194
$80K 0.05%
605
195
$79K 0.05%
1,003
196
$79K 0.05%
1,648
+24
197
$78K 0.05%
5,060
-700
198
$77K 0.05%
4,995
-458
199
$76K 0.05%
1,027
200
$76K 0.05%
1,106
6 7
8
9 10