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
751
$4K ﹤0.01%
87
-53
752
$4K ﹤0.01%
60
753
$4K ﹤0.01%
47
754
$4K ﹤0.01%
40
755
$4K ﹤0.01%
29
+5
756
$4K ﹤0.01%
201
-445
757
$4K ﹤0.01%
41
-12
758
$4K ﹤0.01%
70
759
$4K ﹤0.01%
246
760
$4K ﹤0.01%
67
+6
761
$4K ﹤0.01%
132
-108
762
$4K ﹤0.01%
80
763
$4K ﹤0.01%
250
764
$4K ﹤0.01%
+1,000
765
$4K ﹤0.01%
149
-29
766
$3K ﹤0.01%
400
-150
767
$3K ﹤0.01%
171
-46
768
$3K ﹤0.01%
321
769
$3K ﹤0.01%
44
-24
770
$3K ﹤0.01%
22
-16
771
$3K ﹤0.01%
531
-19
772
$3K ﹤0.01%
78
773
$3K ﹤0.01%
37
774
$3K ﹤0.01%
23
775
$3K ﹤0.01%
115
-179
29 30
31
32 33