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
776
$3K ﹤0.01%
175
777
$3K ﹤0.01%
24
-6
778
$3K ﹤0.01%
210
779
$3K ﹤0.01%
376
780
$3K ﹤0.01%
596
+77
781
$3K ﹤0.01%
26
782
$3K ﹤0.01%
92
783
$3K ﹤0.01%
126
-198
784
$3K ﹤0.01%
116
785
$3K ﹤0.01%
137
-120
786
$3K ﹤0.01%
1,296
-480
787
$3K ﹤0.01%
4
788
$3K ﹤0.01%
74
789
$3K ﹤0.01%
5
790
$3K ﹤0.01%
59
791
$3K ﹤0.01%
55
+35
792
$3K ﹤0.01%
65
793
$3K ﹤0.01%
1,200
794
$3K ﹤0.01%
118
795
$3K ﹤0.01%
18
796
$3K ﹤0.01%
676
-404
797
$3K ﹤0.01%
288
798
$3K ﹤0.01%
32
-11
799
$3K ﹤0.01%
+58
800
$3K ﹤0.01%
66
30 31
32
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