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
526
$14K 0.01%
568
-53
527
$14K 0.01%
269
-50
528
$14K 0.01%
112
529
$14K 0.01%
107
-69
530
$14K 0.01%
270
531
$14K 0.01%
571
-278
532
$14K 0.01%
433
-7
533
$13K 0.01%
22
-2
534
$13K 0.01%
201
-51
535
$13K 0.01%
1,402
-1
536
$13K 0.01%
626
+559
537
$13K 0.01%
53
-67
538
$13K 0.01%
1,688
539
$13K 0.01%
390
+150
540
$13K 0.01%
83
-22
541
$13K 0.01%
222
-30
542
$13K 0.01%
392
-89
543
$13K 0.01%
1,099
+434
544
$13K 0.01%
465
-236
545
$12K 0.01%
191
546
$12K 0.01%
189
547
$12K 0.01%
141
-108
548
$12K 0.01%
1,478
549
$12K 0.01%
377
550
$12K 0.01%
190
-203
20 21
22
23 24