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
$191M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$152K
3
+$143K
4
EFX icon
Equifax
EFX
+$114K
5
WSM icon
Williams-Sonoma
WSM
+$113K

Top Sells

1
+$2.54M
2
+$970K
3
+$854K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$748K

Sector Composition

1 Financials 17.04%
2 Consumer Staples 8.77%
3 Healthcare 7.65%
4 Industrials 6.39%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
37
827
$3K ﹤0.01%
+179
828
$3K ﹤0.01%
+240
829
$3K ﹤0.01%
+80
830
$3K ﹤0.01%
+23
831
$3K ﹤0.01%
279
-68
832
$3K ﹤0.01%
69
833
$3K ﹤0.01%
44
-29
834
$3K ﹤0.01%
+34
835
$3K ﹤0.01%
531
836
$3K ﹤0.01%
23
837
$3K ﹤0.01%
+31
838
$3K ﹤0.01%
+36
839
$3K ﹤0.01%
+69
840
$3K ﹤0.01%
35
841
$3K ﹤0.01%
20
-11
842
$3K ﹤0.01%
173
843
$3K ﹤0.01%
+213
844
$3K ﹤0.01%
78
+75
845
$3K ﹤0.01%
+75
846
$3K ﹤0.01%
39
847
$3K ﹤0.01%
+42
848
$3K ﹤0.01%
71
849
$3K ﹤0.01%
476
850
$3K ﹤0.01%
24
32 33
34
35 36