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
1
$19.4M 10.17%
365,839
-13,434
2
$11.6M 6.09%
39,690
-8,855
3
$8.61M 4.51%
76,997
-461
4
$8.19M 4.29%
77,606
+1,936
5
$5.73M 3%
49,428
-5,338
6
$5.47M 2.87%
80,429
-11,543
7
$5.36M 2.81%
80,489
-232
8
$5.24M 2.75%
118,308
-13,644
9
$3.58M 1.88%
41,000
-6,143
10
$2.82M 1.48%
17,446
-1,045
11
$2.44M 1.28%
43,224
-5,864
12
$2.38M 1.25%
26,125
-216
13
$2.33M 1.22%
27,416
-872
14
$2.33M 1.22%
14,306
-5,280
15
$2.26M 1.18%
13,411
-405
16
$2.1M 1.1%
7,210
+114
17
$2.03M 1.07%
9,488
-554
18
$1.94M 1.02%
76,629
+2,012
19
$1.94M 1.01%
17,149
-1,956
20
$1.9M 1%
38,046
-8,456
21
$1.85M 0.97%
13,383
-686
22
$1.84M 0.97%
16,091
+462
23
$1.82M 0.96%
23,808
-1,063
24
$1.66M 0.87%
17,553
-16
25
$1.55M 0.81%
37,117
-1,075
1
2 3 4 5