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
1
$23M 13.01%
735,261
-41,565
2
$9.89M 5.6%
45,457
-779
3
$8.66M 4.9%
79,597
-304
4
$6.08M 3.44%
102,733
-3,539
5
$5.77M 3.27%
60,716
-2,619
6
$4.96M 2.81%
162,980
-9,568
7
$3.4M 1.93%
54,822
-834
8
$3.01M 1.71%
34,525
-339
9
$2.94M 1.67%
56,114
-2,276
10
$2.46M 1.39%
37,725
11
$2.41M 1.37%
78,656
-154
12
$2.17M 1.23%
17,995
-567
13
$2.15M 1.22%
15,166
+433
14
$2.13M 1.21%
9,864
-126
15
$2.12M 1.2%
17,060
-279
16
$2.08M 1.18%
18,476
+2,686
17
$2.01M 1.14%
24,991
+24,107
18
$1.97M 1.11%
45,850
-645
19
$1.93M 1.09%
16,355
-15
20
$1.85M 1.05%
43,106
-1,188
21
$1.7M 0.96%
16,520
-408
22
$1.67M 0.94%
13,653
+579
23
$1.46M 0.83%
28,114
+213
24
$1.44M 0.81%
26,405
-59
25
$1.44M 0.81%
16,016
+337
1
2 3 4 5