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
$199M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.2M
3
+$1.1M
4
YUMC icon
Yum China
YUMC
+$709K
5
BMY icon
Bristol-Myers Squibb
BMY
+$702K

Top Sells

1
+$3M
2
+$1.98M
3
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
AGN
Allergan plc
AGN
+$524K

Sector Composition

1 Financials 20.77%
2 Consumer Staples 9.45%
3 Industrials 6.64%
4 Healthcare 6.12%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94K 0.05%
644
+133
202
$94K 0.05%
690
+126
203
$93K 0.05%
1,823
+141
204
$93K 0.05%
797
+568
205
$92K 0.05%
2,144
+44
206
$91K 0.05%
833
207
$90K 0.05%
769
208
$87K 0.04%
544
-2
209
$85K 0.04%
2,457
-114
210
$84K 0.04%
350
-53
211
$83K 0.04%
1,092
+68
212
$83K 0.04%
2,902
-77
213
$81K 0.04%
1,709
214
$81K 0.04%
844
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215
$80K 0.04%
685
216
$80K 0.04%
4,080
+3,019
217
$77K 0.04%
5,700
+227
218
$75K 0.04%
954
-33
219
$75K 0.04%
3,133
+1,267
220
$75K 0.04%
697
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221
$74K 0.04%
1,000
222
$73K 0.04%
+1,368
223
$72K 0.04%
649
+48
224
$72K 0.04%
4,900
225
$71K 0.04%
687
+101
7 8
9
10 11