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
$206M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$307K
3
+$295K
4
AMLP icon
Alerian MLP ETF
AMLP
+$238K
5
KO icon
Coca-Cola
KO
+$227K

Top Sells

1
+$7.02M
2
+$443K
3
+$330K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
EXPE icon
Expedia Group
EXPE
+$232K

Sector Composition

1 Financials 15.59%
2 Consumer Staples 9.04%
3 Healthcare 6.8%
4 Industrials 6.26%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
24
827
$2K ﹤0.01%
102
828
$2K ﹤0.01%
6
-13
829
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74
830
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54
831
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12
832
$2K ﹤0.01%
13
833
$2K ﹤0.01%
65
834
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65
835
$2K ﹤0.01%
42
836
$2K ﹤0.01%
37
837
$2K ﹤0.01%
29
838
$2K ﹤0.01%
37
839
$2K ﹤0.01%
10
840
$2K ﹤0.01%
37
-30
841
$2K ﹤0.01%
56
842
$2K ﹤0.01%
31
843
$2K ﹤0.01%
14
844
$2K ﹤0.01%
36
845
$2K ﹤0.01%
+211
846
$2K ﹤0.01%
71
847
$2K ﹤0.01%
542
848
$2K ﹤0.01%
91
849
$2K ﹤0.01%
356
-49
850
$2K ﹤0.01%
288
32 33
34
35 36