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
826
$5K ﹤0.01%
94
827
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828
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694
+613
829
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147
830
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119
-23
831
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123
+54
832
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108
833
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250
834
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835
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52
-9
836
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837
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119
+95
838
$4K ﹤0.01%
+364
839
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53
840
$4K ﹤0.01%
139
841
$4K ﹤0.01%
16
-13
842
$4K ﹤0.01%
153
843
$4K ﹤0.01%
31
844
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110
845
$4K ﹤0.01%
33
846
$4K ﹤0.01%
39
847
$4K ﹤0.01%
31
848
$4K ﹤0.01%
52
849
$4K ﹤0.01%
60
850
$4K ﹤0.01%
295
32 33
34
35 36