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
$206M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$307K
3
+$295K
4
AMLP icon
Alerian MLP ETF
AMLP
+$238K
5
KO icon
Coca-Cola
KO
+$227K

Top Sells

1
+$7.02M
2
+$443K
3
+$330K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
EXPE icon
Expedia Group
EXPE
+$232K

Sector Composition

1 Financials 15.59%
2 Consumer Staples 9.04%
3 Healthcare 6.8%
4 Industrials 6.26%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$45K 0.02%
520
302
$45K 0.02%
1,617
303
$45K 0.02%
628
-200
304
$44K 0.02%
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305
$44K 0.02%
500
306
$44K 0.02%
836
307
$43K 0.02%
500
308
$43K 0.02%
25
-4
309
$43K 0.02%
2,991
-6
310
$43K 0.02%
500
311
$43K 0.02%
819
312
$43K 0.02%
1,482
+1,111
313
$42K 0.02%
867
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314
$42K 0.02%
380
315
$42K 0.02%
416
316
$42K 0.02%
458
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317
$42K 0.02%
856
318
$41K 0.02%
121
319
$41K 0.02%
978
320
$41K 0.02%
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321
$40K 0.02%
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322
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257
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2,000
324
$40K 0.02%
436
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325
$39K 0.02%
219
11 12
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