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
376
$30K 0.01%
+403
377
$29K 0.01%
236
378
$29K 0.01%
955
379
$29K 0.01%
222
380
$28K 0.01%
918
381
$28K 0.01%
255
382
$28K 0.01%
437
383
$28K 0.01%
760
-160
384
$28K 0.01%
1,040
385
$28K 0.01%
4,526
+1,243
386
$28K 0.01%
600
387
$28K 0.01%
572
388
$28K 0.01%
842
389
$28K 0.01%
1,472
-507
390
$28K 0.01%
898
+405
391
$28K 0.01%
615
392
$27K 0.01%
+12
393
$27K 0.01%
256
-29
394
$27K 0.01%
+450
395
$27K 0.01%
247
+25
396
$27K 0.01%
295
397
$27K 0.01%
234
398
$26K 0.01%
290
399
$26K 0.01%
246
400
$26K 0.01%
817
14 15
16
17 18