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
$165M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$752K
3
+$450K
4
KMI icon
Kinder Morgan
KMI
+$383K
5
DRI icon
Darden Restaurants
DRI
+$363K

Top Sells

1
+$926K
2
+$523K
3
+$504K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$376K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$184K

Sector Composition

1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.81%
4 Energy 6.56%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.03%
1,174
252
$52K 0.03%
+3,172
253
$51K 0.03%
956
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254
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255
$50K 0.03%
544
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256
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757
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257
$50K 0.03%
636
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258
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454
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259
$50K 0.03%
1,808
260
$50K 0.03%
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261
$49K 0.03%
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262
$49K 0.03%
2,278
263
$49K 0.03%
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264
$48K 0.03%
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265
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$47K 0.03%
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267
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273
$44K 0.03%
5,756
-173
274
$44K 0.03%
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275
$43K 0.03%
780
9 10
11
12 13