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
851
$1K ﹤0.01%
28
852
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24
853
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5
854
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33
855
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65
856
$1K ﹤0.01%
22
857
$1K ﹤0.01%
255
858
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37
859
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240
860
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18
861
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23
862
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32
863
$1K ﹤0.01%
32
864
$1K ﹤0.01%
51
865
$1K ﹤0.01%
77
866
$1K ﹤0.01%
11
867
$1K ﹤0.01%
14
868
$1K ﹤0.01%
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869
$1K ﹤0.01%
14
870
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17
871
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17
872
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14
873
$1K ﹤0.01%
27
-106
874
$1K ﹤0.01%
35
875
$1K ﹤0.01%
7
33 34
35
36 37