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
851
$3K ﹤0.01%
117
-185
852
$3K ﹤0.01%
+29
853
$3K ﹤0.01%
+119
854
$3K ﹤0.01%
45
-63
855
$3K ﹤0.01%
37
856
$3K ﹤0.01%
92
857
$3K ﹤0.01%
+17
858
$3K ﹤0.01%
30
-470
859
$3K ﹤0.01%
62
860
$3K ﹤0.01%
126
-67
861
$3K ﹤0.01%
9
862
$3K ﹤0.01%
181
-24
863
$3K ﹤0.01%
60
864
$3K ﹤0.01%
+37
865
$3K ﹤0.01%
+31
866
$3K ﹤0.01%
38
867
$3K ﹤0.01%
144
868
$3K ﹤0.01%
+73
869
$3K ﹤0.01%
5
870
$3K ﹤0.01%
70
871
$3K ﹤0.01%
+244
872
$3K ﹤0.01%
+10
873
$3K ﹤0.01%
65
874
$3K ﹤0.01%
1,200
875
$3K ﹤0.01%
273
-123
33 34
35
36 37