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
826
$2K ﹤0.01%
44
-85
827
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3
828
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34
-45
829
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59
830
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11
-9
831
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60
832
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63
+11
833
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834
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835
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836
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837
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838
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839
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30
-28
840
$2K ﹤0.01%
+112
841
$2K ﹤0.01%
102
842
$2K ﹤0.01%
27
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843
$2K ﹤0.01%
62
-569
844
$2K ﹤0.01%
74
845
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12
-17
846
$2K ﹤0.01%
+42
847
$2K ﹤0.01%
+51
848
$2K ﹤0.01%
65
849
$2K ﹤0.01%
65
850
$2K ﹤0.01%
42
32 33
34
35 36