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
476
$16K 0.01%
191
477
$16K 0.01%
1,179
-420
478
$16K 0.01%
239
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479
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242
480
$16K 0.01%
394
+50
481
$16K 0.01%
89
482
$16K 0.01%
311
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483
$16K 0.01%
762
484
$16K 0.01%
386
485
$16K 0.01%
527
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486
$16K 0.01%
751
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487
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1,232
-82
488
$15K 0.01%
66
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489
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413
490
$15K 0.01%
191
491
$15K 0.01%
268
492
$15K 0.01%
2,084
493
$15K 0.01%
141
494
$15K 0.01%
67
495
$15K 0.01%
568
496
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497
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440
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498
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960
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499
$15K 0.01%
205
+15
500
$15K 0.01%
1,008
+35
18 19
20
21 22