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
751
$5K ﹤0.01%
199
752
$5K ﹤0.01%
79
+18
753
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72
754
$5K ﹤0.01%
40
755
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756
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156
757
$5K ﹤0.01%
+94
758
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759
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760
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13
761
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130
762
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+175
763
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86
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764
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63
-35
765
$5K ﹤0.01%
85
766
$5K ﹤0.01%
604
767
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68
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768
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+68
769
$5K ﹤0.01%
94
770
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149
-180
771
$5K ﹤0.01%
36
772
$5K ﹤0.01%
700
773
$5K ﹤0.01%
450
774
$5K ﹤0.01%
108
775
$4K ﹤0.01%
+85
29 30
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32 33