EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$205K
2
+$152K
3
+$143K
4
EFX icon
Equifax
EFX
+$114K
5
WSM icon
Williams-Sonoma
WSM
+$113K

Top Sells

1
+$2.54M
2
+$970K
3
+$854K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$748K

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
226
$70K 0.04%
616
+82
227
$69K 0.04%
762
-202
228
$69K 0.04%
697
229
$68K 0.04%
3,810
-1,117
230
$67K 0.04%
3,650
231
$66K 0.03%
+1,081
232
$66K 0.03%
918
233
$66K 0.03%
2,051
234
$66K 0.03%
875
-31
235
$65K 0.03%
3,098
-116
236
$64K 0.03%
627
-18
237
$64K 0.03%
363
238
$63K 0.03%
1,933
239
$63K 0.03%
2,446
-180
240
$63K 0.03%
1,108
-43
241
$62K 0.03%
1,829
-216
242
$62K 0.03%
481
+13
243
$62K 0.03%
1,145
244
$61K 0.03%
3,486
245
$60K 0.03%
3,333
246
$60K 0.03%
+550
247
$60K 0.03%
486
-126
248
$60K 0.03%
488
-525
249
$59K 0.03%
1,010
250
$59K 0.03%
2,743
+354
8 9
10
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