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
$177M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$303K
3
+$289K
4
FTV icon
Fortive
FTV
+$272K
5
STX icon
Seagate
STX
+$240K

Top Sells

1
+$1.3M
2
+$291K
3
+$249K
4
DRI icon
Darden Restaurants
DRI
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$209K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 10.59%
3 Healthcare 7.04%
4 Industrials 6.97%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$85K 0.05%
1,245
+1
202
$85K 0.05%
1,216
-45
203
$84K 0.05%
2,100
+139
204
$83K 0.05%
546
+38
205
$83K 0.05%
1,111
+318
206
$83K 0.05%
6,845
+331
207
$83K 0.05%
750
208
$82K 0.05%
949
209
$81K 0.05%
4,900
210
$80K 0.05%
987
+33
211
$80K 0.05%
1,011
-35
212
$80K 0.05%
685
+117
213
$77K 0.04%
1,024
214
$77K 0.04%
840
215
$75K 0.04%
1,925
+608
216
$74K 0.04%
1,000
217
$73K 0.04%
+1,682
218
$73K 0.04%
2,507
-221
219
$72K 0.04%
564
220
$72K 0.04%
5,473
221
$71K 0.04%
923
222
$70K 0.04%
3,588
223
$70K 0.04%
972
-31
224
$69K 0.04%
1,373
+60
225
$68K 0.04%
2,221
+591
7 8
9
10 11