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 6.69%
4 Energy 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 10.66%
892,758
-28,240
2
$8.08M 4.89%
39,045
+1,415
3
$7.58M 4.59%
124,668
-6,030
4
$7M 4.24%
74,666
-461
5
$6.76M 4.09%
242,452
-4,784
6
$4.42M 2.67%
46,707
-102
7
$3.75M 2.27%
77,482
+4,718
8
$3.27M 1.98%
57,386
-734
9
$2.76M 1.67%
15,785
+4,969
10
$2.69M 1.63%
29,047
-28
11
$2.5M 1.51%
55,578
-623
12
$2.25M 1.36%
19,644
+906
13
$2.12M 1.28%
53,996
+18,490
14
$2.08M 1.26%
18,534
-483
15
$2.07M 1.25%
51,396
-1,980
16
$1.83M 1.11%
15,261
-1,533
17
$1.77M 1.07%
8,619
+106
18
$1.68M 1.02%
56,115
-27,961
19
$1.68M 1.02%
18,405
+1,106
20
$1.63M 0.99%
34,580
21
$1.49M 0.9%
12,330
+351
22
$1.42M 0.86%
55,981
-1,605
23
$1.38M 0.84%
13,236
+822
24
$1.19M 0.72%
19,050
+216
25
$1.17M 0.71%
4,541
-51
1
2 3 4 5