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
726
$5K ﹤0.01%
149
727
$5K ﹤0.01%
116
-3
728
$5K ﹤0.01%
60
729
$4K ﹤0.01%
542
730
$4K ﹤0.01%
26
-7
731
$4K ﹤0.01%
93
732
$4K ﹤0.01%
36
-97
733
$4K ﹤0.01%
38
+21
734
$4K ﹤0.01%
353
735
$4K ﹤0.01%
120
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736
$4K ﹤0.01%
143
+64
737
$4K ﹤0.01%
47
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738
$4K ﹤0.01%
29
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739
$4K ﹤0.01%
+139
740
$4K ﹤0.01%
176
741
$4K ﹤0.01%
122
-492
742
$4K ﹤0.01%
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743
$4K ﹤0.01%
29
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744
$4K ﹤0.01%
155
745
$4K ﹤0.01%
79
-52
746
$4K ﹤0.01%
1,120
747
$4K ﹤0.01%
35
748
$4K ﹤0.01%
166
-303
749
$4K ﹤0.01%
450
-75
750
$4K ﹤0.01%
+361
28 29
30
31 32