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
476
$17K 0.01%
38
+13
477
$17K 0.01%
523
-110
478
$17K 0.01%
256
+37
479
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306
480
$17K 0.01%
886
481
$17K 0.01%
263
+87
482
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233
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483
$17K 0.01%
345
484
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103
485
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265
-399
486
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190
487
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162
488
$16K 0.01%
263
489
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244
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292
-322
491
$16K 0.01%
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492
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566
493
$16K 0.01%
180
494
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270
495
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245
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$16K 0.01%
271
+54
497
$16K 0.01%
386
498
$16K 0.01%
300
499
$16K 0.01%
433
500
$16K 0.01%
465
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