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
$199M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.1M
3
+$1.08M
4
YUMC icon
Yum China
YUMC
+$738K
5
BMY icon
Bristol-Myers Squibb
BMY
+$656K

Top Sells

1
+$2.55M
2
+$1.91M
3
+$665K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$561K
5
AGN
Allergan plc
AGN
+$514K

Sector Composition

1 Financials 20.77%
2 Consumer Staples 9.45%
3 Industrials 6.64%
4 Healthcare 6.12%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8K ﹤0.01%
205
-179
652
$8K ﹤0.01%
50
653
$8K ﹤0.01%
80
654
$8K ﹤0.01%
+665
655
$8K ﹤0.01%
90
656
$8K ﹤0.01%
134
-281
657
$8K ﹤0.01%
556
-483
658
$8K ﹤0.01%
117
659
$8K ﹤0.01%
633
660
$8K ﹤0.01%
236
661
$8K ﹤0.01%
68
+38
662
$8K ﹤0.01%
98
663
$8K ﹤0.01%
236
664
$8K ﹤0.01%
417
+392
665
$8K ﹤0.01%
443
666
$8K ﹤0.01%
134
-51
667
$7K ﹤0.01%
186
668
$7K ﹤0.01%
39
669
$7K ﹤0.01%
159
670
$7K ﹤0.01%
124
671
$7K ﹤0.01%
39
+6
672
$7K ﹤0.01%
+289
673
$7K ﹤0.01%
87
674
$7K ﹤0.01%
510
675
$7K ﹤0.01%
89
25 26
27
28 29