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
751
$5K ﹤0.01%
105
752
$5K ﹤0.01%
30
+14
753
$5K ﹤0.01%
325
754
$5K ﹤0.01%
105
755
$5K ﹤0.01%
248
756
$5K ﹤0.01%
250
757
$5K ﹤0.01%
1,000
758
$5K ﹤0.01%
244
-22
759
$5K ﹤0.01%
200
760
$5K ﹤0.01%
1,038
761
$5K ﹤0.01%
78
762
$4K ﹤0.01%
104
-21
763
$4K ﹤0.01%
159
764
$4K ﹤0.01%
66
+43
765
$4K ﹤0.01%
+140
766
$4K ﹤0.01%
+57
767
$4K ﹤0.01%
+21
768
$4K ﹤0.01%
352
769
$4K ﹤0.01%
+82
770
$4K ﹤0.01%
35
771
$4K ﹤0.01%
294
772
$4K ﹤0.01%
64
773
$4K ﹤0.01%
65
774
$4K ﹤0.01%
78
775
$4K ﹤0.01%
+135
29 30
31
32 33