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
851
$4K ﹤0.01%
43
852
$4K ﹤0.01%
109
853
$4K ﹤0.01%
10
854
$4K ﹤0.01%
69
855
$4K ﹤0.01%
84
856
$4K ﹤0.01%
16
857
$4K ﹤0.01%
60
858
$4K ﹤0.01%
25
859
$4K ﹤0.01%
91
860
$4K ﹤0.01%
59
+32
861
$4K ﹤0.01%
40
862
$4K ﹤0.01%
192
863
$4K ﹤0.01%
132
864
$4K ﹤0.01%
98
-21
865
$4K ﹤0.01%
8
866
$4K ﹤0.01%
30
867
$4K ﹤0.01%
72
868
$4K ﹤0.01%
49
869
$4K ﹤0.01%
400
870
$4K ﹤0.01%
+134
871
$4K ﹤0.01%
54
872
$4K ﹤0.01%
137
+28
873
$4K ﹤0.01%
130
874
$4K ﹤0.01%
254
875
$4K ﹤0.01%
98
33 34
35
36 37