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
1
$28.6M 14.39%
665,606
-69,655
2
$10.2M 5.14%
45,464
+7
3
$8.29M 4.17%
79,249
-348
4
$7.89M 3.97%
72,991
+66,282
5
$6.02M 3.03%
59,361
-1,355
6
$5.48M 2.75%
94,870
-7,863
7
$4.78M 2.41%
157,120
-5,860
8
$4.2M 2.11%
+81,950
9
$3.69M 1.86%
53,728
-1,094
10
$2.98M 1.5%
33,026
-1,499
11
$2.97M 1.49%
59,650
+3,536
12
$2.57M 1.29%
80,008
+1,352
13
$2.36M 1.19%
42,314
-792
14
$2.29M 1.15%
44,564
-1,286
15
$2.27M 1.14%
15,018
-148
16
$2.26M 1.13%
18,130
+135
17
$2.25M 1.13%
16,682
-378
18
$1.99M 1%
8,919
-945
19
$1.99M 1%
15,416
+1,763
20
$1.94M 0.98%
16,489
-31
21
$1.77M 0.89%
20,512
+39
22
$1.77M 0.89%
21,049
+5,033
23
$1.77M 0.89%
15,333
-1,022
24
$1.72M 0.86%
27,132
-10,593
25
$1.71M 0.86%
27,071
+17,523
1
2 3 4 5