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
451
$20K 0.01%
147
-7
452
$20K 0.01%
1,134
-235
453
$20K 0.01%
769
454
$20K 0.01%
372
+150
455
$20K 0.01%
131
456
$19K 0.01%
2,975
457
$19K 0.01%
92
458
$19K 0.01%
660
-127
459
$19K 0.01%
666
460
$19K 0.01%
205
461
$19K 0.01%
139
462
$18K 0.01%
512
463
$18K 0.01%
2,099
-92
464
$18K 0.01%
334
465
$18K 0.01%
300
466
$18K 0.01%
375
467
$18K 0.01%
762
468
$18K 0.01%
1,079
-785
469
$18K 0.01%
1,317
470
$18K 0.01%
328
471
$17K 0.01%
413
472
$17K 0.01%
266
473
$17K 0.01%
480
-54
474
$17K 0.01%
988
475
$17K 0.01%
547
17 18
19
20 21