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
1
$22.4M 11.16%
548,045
-80,946
2
$11.4M 5.71%
47,010
-194
3
$9.03M 4.51%
78,210
-1,440
4
$8.1M 4.04%
73,962
-2,632
5
$6.61M 3.3%
101,354
+2,597
6
$6.12M 3.05%
58,316
+346
7
$5.26M 2.62%
153,696
-2,280
8
$4.67M 2.33%
84,355
+18
9
$3.58M 1.78%
50,999
-589
10
$2.85M 1.42%
11,805
+2,662
11
$2.83M 1.41%
55,948
-206
12
$2.58M 1.29%
31,936
-278
13
$2.57M 1.28%
19,002
+713
14
$2.32M 1.16%
44,768
+274
15
$2.29M 1.14%
16,268
-411
16
$2.23M 1.11%
16,454
+211
17
$2.15M 1.07%
75,303
-4,120
18
$1.99M 0.99%
26,976
-156
19
$1.99M 0.99%
39,996
-1,188
20
$1.97M 0.98%
14,899
-28
21
$1.93M 0.96%
14,916
-36
22
$1.86M 0.93%
51,768
-4,120
23
$1.74M 0.87%
20,003
-676
24
$1.72M 0.86%
18,759
-1,623
25
$1.63M 0.81%
11,453
+629
1
2 3 4 5