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
376
$26K 0.02%
1,000
377
$26K 0.02%
475
+167
378
$25K 0.02%
334
379
$25K 0.02%
280
380
$25K 0.02%
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381
$25K 0.02%
501
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382
$25K 0.02%
484
383
$25K 0.02%
331
384
$24K 0.01%
1,693
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385
$24K 0.01%
827
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386
$24K 0.01%
402
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387
$24K 0.01%
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920
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389
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$24K 0.01%
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$24K 0.01%
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393
$23K 0.01%
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$23K 0.01%
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$23K 0.01%
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397
$23K 0.01%
579
398
$23K 0.01%
377
399
$23K 0.01%
401
400
$23K 0.01%
+282
14 15
16
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