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
676
$7K ﹤0.01%
473
+246
677
$7K ﹤0.01%
304
-1,298
678
$7K ﹤0.01%
62
679
$7K ﹤0.01%
630
+48
680
$7K ﹤0.01%
92
681
$7K ﹤0.01%
250
682
$7K ﹤0.01%
286
+67
683
$7K ﹤0.01%
990
+540
684
$6K ﹤0.01%
81
685
$6K ﹤0.01%
66
+37
686
$6K ﹤0.01%
44
687
$6K ﹤0.01%
56
688
$6K ﹤0.01%
+49
689
$6K ﹤0.01%
109
690
$6K ﹤0.01%
74
-900
691
$6K ﹤0.01%
266
692
$6K ﹤0.01%
+75
693
$6K ﹤0.01%
63
+38
694
$6K ﹤0.01%
178
695
$6K ﹤0.01%
92
-400
696
$6K ﹤0.01%
71
697
$6K ﹤0.01%
215
-33
698
$6K ﹤0.01%
224
699
$6K ﹤0.01%
38
+14
700
$6K ﹤0.01%
74
26 27
28
29 30