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
$200M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$371K
3
+$239K
4
CTSH icon
Cognizant
CTSH
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$169K

Top Sells

1
+$3.3M
2
+$426K
3
+$288K
4
HAIN icon
Hain Celestial
HAIN
+$244K
5
STX icon
Seagate
STX
+$221K

Sector Composition

1 Financials 17.56%
2 Consumer Staples 9.48%
3 Healthcare 7.03%
4 Industrials 6.45%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$99K 0.05%
1,932
202
$97K 0.05%
609
+59
203
$95K 0.05%
2,385
-1,098
204
$94K 0.05%
1,823
205
$94K 0.05%
1,316
206
$93K 0.05%
576
-114
207
$93K 0.05%
833
208
$91K 0.05%
2,952
+1,411
209
$88K 0.04%
7,823
+100
210
$88K 0.04%
2,774
-65
211
$88K 0.04%
542
+482
212
$85K 0.04%
1,453
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213
$85K 0.04%
2,431
-471
214
$84K 0.04%
591
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215
$84K 0.04%
1,000
216
$83K 0.04%
1,730
217
$83K 0.04%
1,368
218
$82K 0.04%
2,457
219
$82K 0.04%
3,445
-206
220
$82K 0.04%
761
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221
$81K 0.04%
662
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222
$80K 0.04%
1,663
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223
$79K 0.04%
1,225
224
$79K 0.04%
2,242
+1,780
225
$79K 0.04%
4,420
7 8
9
10 11