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
$134M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$252K
3
+$247K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
5
GWW icon
W.W. Grainger
GWW
+$214K

Top Sells

1
+$38.8M
2
+$21.2M
3
+$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.8M

Sector Composition

1 Financials 24.63%
2 Technology 15.85%
3 Consumer Staples 15.61%
4 Healthcare 13.97%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-19,735
177
– –
-5,485
178
– –
-8,566
179
– –
-3,056
180
– –
-716
181
– –
-6,055
182
– –
-759
183
– –
-3,784
184
– –
-15,349
185
– –
-1,861
186
– –
-2,291
187
– –
-39,208
188
– –
-7,395
189
– –
-55,030
190
– –
-78,345
191
– –
-87,390
192
– –
-375,512
193
– –
-42,750
194
– –
-45,618
195
– –
-406,416
196
– –
-8,620
197
– –
-85,526
198
– –
-817,168
199
– –
-88,479
200
– –
-3,496
5 6 7
8
9