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
$199M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.1M
3
+$1.08M
4
YUMC icon
Yum China
YUMC
+$738K
5
BMY icon
Bristol-Myers Squibb
BMY
+$656K

Top Sells

1
+$2.55M
2
+$1.91M
3
+$665K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$561K
5
AGN
Allergan plc
AGN
+$514K

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
301
$41K 0.02%
352
+43
302
$41K 0.02%
1,183
+98
303
$41K 0.02%
612
+42
304
$41K 0.02%
586
305
$41K 0.02%
836
306
$40K 0.02%
223
307
$40K 0.02%
139
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308
$40K 0.02%
3,360
+234
309
$40K 0.02%
2,103
+491
310
$40K 0.02%
1,276
311
$40K 0.02%
180
312
$40K 0.02%
314
313
$39K 0.02%
207
314
$39K 0.02%
430
315
$39K 0.02%
920
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316
$39K 0.02%
5,135
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317
$39K 0.02%
791
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318
$39K 0.02%
+520
319
$38K 0.02%
516
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320
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321
$38K 0.02%
6,248
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322
$37K 0.02%
+1,237
323
$37K 0.02%
500
324
$37K 0.02%
1,054
325
$37K 0.02%
2,428
+164
11 12
13
14 15