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
526
$13K 0.01%
64
527
$13K 0.01%
1,317
-1,202
528
$13K 0.01%
600
529
$13K 0.01%
269
+45
530
$13K 0.01%
191
531
$13K 0.01%
53
532
$13K 0.01%
279
-45
533
$13K 0.01%
804
+266
534
$13K 0.01%
484
-479
535
$13K 0.01%
429
-187
536
$13K 0.01%
193
537
$13K 0.01%
193
538
$13K 0.01%
341
539
$13K 0.01%
+643
540
$13K 0.01%
707
541
$12K 0.01%
294
542
$12K 0.01%
465
543
$12K 0.01%
52
544
$12K 0.01%
312
-171
545
$12K 0.01%
191
546
$12K 0.01%
170
547
$12K 0.01%
252
548
$12K 0.01%
128
549
$12K 0.01%
507
-182
550
$12K 0.01%
115
-47
20 21
22
23 24