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
$200M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$365K
3
+$226K
4
COO icon
Cooper Companies
COO
+$217K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K

Top Sells

1
+$3.37M
2
+$426K
3
+$288K
4
STX icon
Seagate
STX
+$253K
5
HAIN icon
Hain Celestial
HAIN
+$244K

Sector Composition

1 Financials 17.56%
2 Consumer Staples 9.48%
3 Healthcare 7.03%
4 Industrials 6.45%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5K ﹤0.01%
128
702
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395
703
$5K ﹤0.01%
39
-18
704
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52
705
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56
-283
706
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42
707
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708
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+27
709
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33
-26
710
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45
+18
711
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+333
712
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+157
713
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396
714
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604
715
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84
716
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33
717
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164
-2,296
718
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719
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59
720
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721
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44
+40
722
$5K ﹤0.01%
30
-9
723
$5K ﹤0.01%
155
-58
724
$5K ﹤0.01%
163
-449
725
$5K ﹤0.01%
62
-26
27 28
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30 31