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
$165M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$727K
3
+$411K
4
DRI icon
Darden Restaurants
DRI
+$393K
5
LNKD
LinkedIn Corporation
LNKD
+$364K

Top Sells

1
+$836K
2
+$559K
3
+$557K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$184K

Sector Composition

1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.81%
4 Energy 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76K 0.05%
1,027
202
$75K 0.05%
4,900
203
$75K 0.05%
883
204
$74K 0.04%
1,219
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205
$74K 0.04%
6,129
206
$74K 0.04%
1,190
-1,190
207
$74K 0.04%
1,051
208
$73K 0.04%
2,398
+950
209
$73K 0.04%
939
+33
210
$73K 0.04%
1,266
211
$72K 0.04%
1,814
+308
212
$71K 0.04%
1,945
213
$71K 0.04%
786
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214
$71K 0.04%
938
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215
$67K 0.04%
2,951
-88
216
$67K 0.04%
1,017
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217
$67K 0.04%
608
218
$67K 0.04%
837
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219
$67K 0.04%
537
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220
$65K 0.04%
964
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221
$64K 0.04%
672
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222
$64K 0.04%
719
223
$63K 0.04%
1,000
224
$63K 0.04%
1,403
-327
225
$63K 0.04%
2,340
7 8
9
10 11