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
726
$6K ﹤0.01%
126
727
$6K ﹤0.01%
+40
728
$6K ﹤0.01%
361
729
$6K ﹤0.01%
276
-193
730
$6K ﹤0.01%
153
731
$6K ﹤0.01%
+411
732
$6K ﹤0.01%
+358
733
$6K ﹤0.01%
79
734
$6K ﹤0.01%
119
735
$6K ﹤0.01%
+219
736
$6K ﹤0.01%
1,200
737
$6K ﹤0.01%
1,200
738
$6K ﹤0.01%
224
739
$6K ﹤0.01%
60
740
$6K ﹤0.01%
620
741
$6K ﹤0.01%
187
742
$5K ﹤0.01%
167
-464
743
$5K ﹤0.01%
29
-6
744
$5K ﹤0.01%
+89
745
$5K ﹤0.01%
60
746
$5K ﹤0.01%
124
747
$5K ﹤0.01%
353
748
$5K ﹤0.01%
88
+68
749
$5K ﹤0.01%
62
+14
750
$5K ﹤0.01%
+395
28 29
30
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