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
726
$5K ﹤0.01%
+30
727
$5K ﹤0.01%
35
-120
728
$5K ﹤0.01%
145
-497
729
$5K ﹤0.01%
162
-80
730
$5K ﹤0.01%
206
731
$5K ﹤0.01%
63
732
$5K ﹤0.01%
200
733
$5K ﹤0.01%
324
734
$5K ﹤0.01%
52
735
$5K ﹤0.01%
321
736
$5K ﹤0.01%
109
737
$5K ﹤0.01%
+77
738
$5K ﹤0.01%
+25
739
$5K ﹤0.01%
+61
740
$5K ﹤0.01%
+48
741
$5K ﹤0.01%
57
+13
742
$5K ﹤0.01%
209
743
$5K ﹤0.01%
68
-5
744
$5K ﹤0.01%
+27
745
$5K ﹤0.01%
+183
746
$5K ﹤0.01%
442
747
$5K ﹤0.01%
+84
748
$5K ﹤0.01%
141
+105
749
$5K ﹤0.01%
34
750
$5K ﹤0.01%
+24
28 29
30
31 32