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
801
$5K ﹤0.01%
64
802
$5K ﹤0.01%
91
803
$5K ﹤0.01%
1,120
804
$5K ﹤0.01%
71
805
$5K ﹤0.01%
267
806
$5K ﹤0.01%
140
-76
807
$5K ﹤0.01%
16
+3
808
$5K ﹤0.01%
91
-15
809
$5K ﹤0.01%
258
-136
810
$5K ﹤0.01%
1,190
-280
811
$5K ﹤0.01%
186
-55
812
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38
813
$5K ﹤0.01%
88
814
$5K ﹤0.01%
116
815
$5K ﹤0.01%
+79
816
$5K ﹤0.01%
785
-353
817
$5K ﹤0.01%
647
+128
818
$5K ﹤0.01%
122
819
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94
820
$5K ﹤0.01%
134
821
$5K ﹤0.01%
694
+613
822
$5K ﹤0.01%
147
823
$5K ﹤0.01%
119
-23
824
$5K ﹤0.01%
123
+54
825
$5K ﹤0.01%
108
31 32
33
34 35