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
626
$9K ﹤0.01%
56
627
$8K ﹤0.01%
107
628
$8K ﹤0.01%
61
629
$8K ﹤0.01%
154
-72
630
$8K ﹤0.01%
139
631
$8K ﹤0.01%
285
632
$8K ﹤0.01%
60
-53
633
$8K ﹤0.01%
58
+19
634
$8K ﹤0.01%
510
635
$8K ﹤0.01%
39
636
$8K ﹤0.01%
706
-142
637
$8K ﹤0.01%
316
638
$8K ﹤0.01%
73
639
$8K ﹤0.01%
322
+85
640
$8K ﹤0.01%
352
641
$8K ﹤0.01%
101
642
$8K ﹤0.01%
64
643
$8K ﹤0.01%
446
644
$8K ﹤0.01%
+64
645
$8K ﹤0.01%
408
-220
646
$8K ﹤0.01%
434
647
$8K ﹤0.01%
133
-59
648
$8K ﹤0.01%
44
+5
649
$8K ﹤0.01%
4,000
+867
650
$8K ﹤0.01%
44
24 25
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