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
601
$9K ﹤0.01%
73
602
$9K ﹤0.01%
1,614
603
$9K ﹤0.01%
538
-464
604
$9K ﹤0.01%
576
-135
605
$9K ﹤0.01%
147
606
$9K ﹤0.01%
104
607
$9K ﹤0.01%
80
608
$9K ﹤0.01%
166
609
$9K ﹤0.01%
124
+39
610
$9K ﹤0.01%
165
-38
611
$9K ﹤0.01%
153
-279
612
$9K ﹤0.01%
97
-24
613
$9K ﹤0.01%
277
614
$8K ﹤0.01%
137
-167
615
$8K ﹤0.01%
+435
616
$8K ﹤0.01%
46
617
$8K ﹤0.01%
228
618
$8K ﹤0.01%
78
-29
619
$8K ﹤0.01%
183
620
$8K ﹤0.01%
408
-184
621
$8K ﹤0.01%
594
+525
622
$8K ﹤0.01%
13
623
$8K ﹤0.01%
1,220
624
$8K ﹤0.01%
103
+69
625
$8K ﹤0.01%
17
23 24
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