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
176
$134K 0.07%
1,615
177
$133K 0.07%
1,648
+93
178
$133K 0.07%
669
-7
179
$132K 0.07%
1,048
-53
180
$131K 0.07%
1,963
+120
181
$129K 0.06%
748
+114
182
$128K 0.06%
6,667
-1,817
183
$125K 0.06%
1,798
+120
184
$124K 0.06%
1,443
-78
185
$123K 0.06%
963
+314
186
$122K 0.06%
5,904
187
$120K 0.06%
1,464
-999
188
$114K 0.06%
1,481
+4
189
$112K 0.06%
1,012
-14
190
$112K 0.06%
1,456
+80
191
$110K 0.05%
452
-10
192
$108K 0.05%
1,626
-22
193
$107K 0.05%
2,758
-616
194
$107K 0.05%
7,300
195
$105K 0.05%
2,526
+380
196
$104K 0.05%
247
+85
197
$104K 0.05%
1,013
198
$103K 0.05%
3,841
+3,119
199
$102K 0.05%
3,871
-75
200
$100K 0.05%
1,426
6 7
8
9 10