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
176
$124K 0.06%
535
+7
177
$120K 0.06%
3,434
+28
178
$119K 0.06%
1,361
-91
179
$117K 0.06%
2,839
-405
180
$117K 0.06%
676
+7
181
$116K 0.06%
1,101
-109
182
$113K 0.06%
1,221
+17
183
$113K 0.06%
857
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184
$112K 0.06%
1,517
+78
185
$111K 0.06%
1,017
186
$110K 0.06%
1,747
-210
187
$110K 0.06%
1,843
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188
$108K 0.05%
1,426
-24
189
$107K 0.05%
1,297
190
$105K 0.05%
5,777
+2,189
191
$104K 0.05%
7,300
192
$102K 0.05%
2,839
193
$101K 0.05%
1,544
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194
$100K 0.05%
1,426
195
$99K 0.05%
1,336
-102
196
$98K 0.05%
2,146
197
$98K 0.05%
1,373
-180
198
$97K 0.05%
2,713
+74
199
$97K 0.05%
1,013
200
$96K 0.05%
7,895
+1,050
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