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
$165M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$752K
3
+$450K
4
KMI icon
Kinder Morgan
KMI
+$383K
5
DRI icon
Darden Restaurants
DRI
+$363K

Top Sells

1
+$926K
2
+$523K
3
+$504K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$376K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$184K

Sector Composition

1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.81%
4 Energy 6.56%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$9K 0.01%
139
-2
652
$9K 0.01%
+273
653
$9K 0.01%
57
+51
654
$9K 0.01%
65
655
$9K 0.01%
222
+200
656
$9K 0.01%
670
657
$9K 0.01%
215
658
$9K 0.01%
188
659
$8K ﹤0.01%
193
+29
660
$8K ﹤0.01%
212
661
$8K ﹤0.01%
92
+9
662
$8K ﹤0.01%
542
-149
663
$8K ﹤0.01%
920
664
$8K ﹤0.01%
168
665
$8K ﹤0.01%
193
666
$8K ﹤0.01%
136
-20
667
$8K ﹤0.01%
534
+141
668
$8K ﹤0.01%
175
-12
669
$8K ﹤0.01%
96
670
$8K ﹤0.01%
+1,098
671
$8K ﹤0.01%
+123
672
$8K ﹤0.01%
77
673
$8K ﹤0.01%
139
-53
674
$8K ﹤0.01%
525
675
$8K ﹤0.01%
247
25 26
27
28 29