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
$200M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$365K
3
+$226K
4
COO icon
Cooper Companies
COO
+$217K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K

Top Sells

1
+$3.37M
2
+$426K
3
+$288K
4
STX icon
Seagate
STX
+$253K
5
HAIN icon
Hain Celestial
HAIN
+$244K

Sector Composition

1 Financials 17.56%
2 Consumer Staples 9.48%
3 Healthcare 7.03%
4 Industrials 6.45%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$16K 0.01%
268
+75
502
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1,000
503
$16K 0.01%
689
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504
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51
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505
$16K 0.01%
328
506
$15K 0.01%
324
+250
507
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127
+98
508
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292
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509
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92
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510
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234
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511
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+307
512
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103
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1,060
+20
514
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+345
515
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1,142
516
$15K 0.01%
1,317
517
$15K 0.01%
282
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$15K 0.01%
762
519
$14K 0.01%
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520
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162
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521
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294
522
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+413
523
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988
524
$14K 0.01%
162
-169
525
$14K 0.01%
113
-50
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