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
176
$109K 0.06%
+1,500
177
$106K 0.06%
1,511
+386
178
$106K 0.06%
943
-175
179
$104K 0.05%
21,000
180
$103K 0.05%
1,232
181
$103K 0.05%
1,842
+142
182
$102K 0.05%
1,271
183
$102K 0.05%
1,037
-276
184
$101K 0.05%
3,153
185
$98K 0.05%
940
186
$96K 0.05%
1,000
187
$95K 0.05%
4,992
188
$94K 0.05%
1,817
189
$94K 0.05%
503
190
$94K 0.05%
976
191
$92K 0.05%
+1,135
192
$91K 0.05%
1,818
-300
193
$91K 0.05%
1,010
194
$91K 0.05%
438
195
$90K 0.05%
1,325
-818
196
$90K 0.05%
800
197
$89K 0.05%
4,177
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198
$89K 0.05%
12,720
199
$89K 0.05%
1,301
-259
200
$87K 0.05%
370
-150
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