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
451
$18K 0.01%
471
-39
452
$18K 0.01%
414
-18
453
$18K 0.01%
384
+132
454
$18K 0.01%
+371
455
$18K 0.01%
261
+112
456
$18K 0.01%
287
457
$18K 0.01%
391
458
$18K 0.01%
314
459
$18K 0.01%
708
460
$18K 0.01%
897
461
$18K 0.01%
440
462
$18K 0.01%
84
463
$18K 0.01%
195
464
$18K 0.01%
592
+483
465
$17K 0.01%
173
466
$17K 0.01%
245
467
$17K 0.01%
169
468
$17K 0.01%
404
+4
469
$17K 0.01%
231
470
$17K 0.01%
313
471
$17K 0.01%
253
472
$17K 0.01%
315
473
$17K 0.01%
315
+92
474
$17K 0.01%
4,918
475
$17K 0.01%
3,058
17 18
19
20 21