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
351
$29K 0.02%
190
-6
352
$29K 0.02%
643
-190
353
$29K 0.02%
538
-38
354
$29K 0.02%
3,717
-3,444
355
$29K 0.02%
425
356
$29K 0.02%
1,248
357
$28K 0.02%
796
358
$28K 0.02%
1,115
359
$28K 0.02%
636
-86
360
$28K 0.02%
587
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361
$27K 0.02%
367
-13
362
$27K 0.02%
188
363
$27K 0.02%
1,619
364
$27K 0.02%
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365
$27K 0.02%
236
366
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450
367
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474
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368
$27K 0.02%
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369
$27K 0.02%
524
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$26K 0.02%
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371
$26K 0.02%
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372
$26K 0.02%
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373
$26K 0.02%
297
374
$26K 0.02%
3,535
-190
375
$26K 0.02%
580
-134
13 14
15
16 17