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
176
$116K 0.07%
1,731
+76
177
$113K 0.06%
759
178
$113K 0.06%
1,553
+414
179
$110K 0.06%
1,571
+94
180
$109K 0.06%
2,118
181
$108K 0.06%
1,439
182
$108K 0.06%
2,839
+185
183
$107K 0.06%
1,204
+79
184
$106K 0.06%
1,709
185
$105K 0.06%
1,297
186
$104K 0.06%
669
187
$103K 0.06%
1,685
-3,860
188
$103K 0.06%
1,450
+133
189
$98K 0.06%
2,639
+235
190
$97K 0.05%
1,532
191
$95K 0.05%
769
192
$93K 0.05%
2,517
193
$92K 0.05%
1,438
+1,021
194
$92K 0.05%
833
+212
195
$92K 0.05%
1,013
196
$91K 0.05%
2,979
+77
197
$90K 0.05%
2,146
-117
198
$89K 0.05%
1,426
199
$87K 0.05%
2,571
200
$85K 0.05%
511
+41
6 7
8
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