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
$191M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$152K
3
+$143K
4
EFX icon
Equifax
EFX
+$114K
5
WSM icon
Williams-Sonoma
WSM
+$113K

Top Sells

1
+$2.54M
2
+$970K
3
+$854K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$748K

Sector Composition

1 Financials 17.04%
2 Consumer Staples 8.77%
3 Healthcare 7.65%
4 Industrials 6.39%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18K 0.01%
335
452
$18K 0.01%
314
-56
453
$18K 0.01%
1,478
454
$18K 0.01%
60
455
$18K 0.01%
131
456
$18K 0.01%
1,079
457
$18K 0.01%
218
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458
$17K 0.01%
433
-69
459
$17K 0.01%
382
460
$17K 0.01%
203
461
$17K 0.01%
334
462
$17K 0.01%
426
463
$17K 0.01%
87
464
$17K 0.01%
3,222
465
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279
466
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171
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467
$17K 0.01%
251
468
$17K 0.01%
378
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469
$17K 0.01%
742
470
$17K 0.01%
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$17K 0.01%
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473
$16K 0.01%
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474
$16K 0.01%
52
475
$16K 0.01%
266
-22
17 18
19
20 21