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
$165M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$752K
3
+$450K
4
KMI icon
Kinder Morgan
KMI
+$383K
5
DRI icon
Darden Restaurants
DRI
+$363K

Top Sells

1
+$926K
2
+$523K
3
+$504K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$376K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$184K

Sector Composition

1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.81%
4 Energy 6.56%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$6K ﹤0.01%
94
777
$6K ﹤0.01%
123
778
$6K ﹤0.01%
130
-15
779
$6K ﹤0.01%
54
780
$6K ﹤0.01%
60
781
$6K ﹤0.01%
39
782
$6K ﹤0.01%
15
+5
783
$5K ﹤0.01%
50
784
$5K ﹤0.01%
124
785
$5K ﹤0.01%
52
786
$5K ﹤0.01%
349
-12,021
787
$5K ﹤0.01%
75
788
$5K ﹤0.01%
809
789
$5K ﹤0.01%
611
+263
790
$5K ﹤0.01%
422
+266
791
$5K ﹤0.01%
+1,777
792
$5K ﹤0.01%
120
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793
$5K ﹤0.01%
194
+25
794
$5K ﹤0.01%
73
795
$5K ﹤0.01%
404
-72
796
$5K ﹤0.01%
199
797
$5K ﹤0.01%
192
798
$5K ﹤0.01%
91
799
$5K ﹤0.01%
128
800
$5K ﹤0.01%
501
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