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
351
$34K 0.02%
1,365
352
$34K 0.02%
2,030
353
$34K 0.02%
412
-25
354
$34K 0.02%
538
-9
355
$34K 0.02%
2,115
356
$34K 0.02%
928
357
$34K 0.02%
1,109
-63
358
$33K 0.02%
472
-100
359
$33K 0.02%
423
360
$33K 0.02%
869
-448
361
$33K 0.02%
596
+52
362
$33K 0.02%
484
363
$32K 0.02%
184
364
$32K 0.02%
184
+142
365
$32K 0.02%
1,002
366
$32K 0.02%
1,106
367
$31K 0.02%
309
368
$31K 0.02%
449
-86
369
$31K 0.02%
246
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370
$31K 0.02%
1,195
371
$31K 0.02%
197
+17
372
$30K 0.01%
365
-51
373
$30K 0.01%
601
374
$30K 0.01%
144
375
$30K 0.01%
520
13 14
15
16 17