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
676
$7K ﹤0.01%
56
677
$7K ﹤0.01%
85
+59
678
$7K ﹤0.01%
530
-153
679
$7K ﹤0.01%
71
680
$7K ﹤0.01%
140
681
$7K ﹤0.01%
170
682
$7K ﹤0.01%
125
683
$7K ﹤0.01%
375
684
$7K ﹤0.01%
284
685
$7K ﹤0.01%
182
686
$7K ﹤0.01%
159
687
$7K ﹤0.01%
191
688
$7K ﹤0.01%
232
689
$7K ﹤0.01%
255
690
$7K ﹤0.01%
149
-190
691
$7K ﹤0.01%
112
-35
692
$7K ﹤0.01%
442
693
$7K ﹤0.01%
187
694
$7K ﹤0.01%
178
695
$7K ﹤0.01%
167
696
$7K ﹤0.01%
772
-243
697
$7K ﹤0.01%
97
-17
698
$6K ﹤0.01%
266
699
$6K ﹤0.01%
67
700
$6K ﹤0.01%
138
26 27
28
29 30