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
801
$3K ﹤0.01%
42
-27
802
$3K ﹤0.01%
26
803
$3K ﹤0.01%
38
+23
804
$3K ﹤0.01%
78
805
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69
-60
806
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352
807
$3K ﹤0.01%
90
808
$3K ﹤0.01%
28
809
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40
-51
810
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15
811
$2K ﹤0.01%
+108
812
$2K ﹤0.01%
19
813
$2K ﹤0.01%
583
-16
814
$2K ﹤0.01%
24
815
$2K ﹤0.01%
13
-54
816
$2K ﹤0.01%
106
-55
817
$2K ﹤0.01%
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818
$2K ﹤0.01%
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819
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27
820
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18
821
$2K ﹤0.01%
134
-173
822
$2K ﹤0.01%
3
823
$2K ﹤0.01%
52
-45
824
$2K ﹤0.01%
51
825
$2K ﹤0.01%
24
-19
31 32
33
34 35