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
$191M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$152K
3
+$142K
4
WSM icon
Williams-Sonoma
WSM
+$117K
5
EFX icon
Equifax
EFX
+$114K

Top Sells

1
+$2.59M
2
+$922K
3
+$858K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$713K

Sector Composition

1 Financials 17.04%
2 Consumer Staples 8.77%
3 Healthcare 7.65%
4 Industrials 6.39%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$87K 0.05%
+1,914
202
$87K 0.05%
482
203
$86K 0.05%
500
204
$85K 0.04%
575
205
$84K 0.04%
1,745
206
$84K 0.04%
1,246
+50
207
$83K 0.04%
572
208
$81K 0.04%
+1,721
209
$79K 0.04%
464
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210
$79K 0.04%
1,697
+379
211
$77K 0.04%
1,089
-571
212
$77K 0.04%
1,800
-1,065
213
$77K 0.04%
692
-3,232
214
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548
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215
$76K 0.04%
1,482
+65
216
$76K 0.04%
649
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217
$76K 0.04%
1,000
218
$75K 0.04%
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219
$73K 0.04%
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220
$72K 0.04%
938
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221
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222
$70K 0.04%
1,189
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223
$70K 0.04%
256
224
$70K 0.04%
222
-4
225
$70K 0.04%
1,322
7 8
9
10 11