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
$200M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$365K
3
+$226K
4
COO icon
Cooper Companies
COO
+$217K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K

Top Sells

1
+$3.37M
2
+$426K
3
+$288K
4
STX icon
Seagate
STX
+$253K
5
HAIN icon
Hain Celestial
HAIN
+$244K

Sector Composition

1 Financials 17.56%
2 Consumer Staples 9.48%
3 Healthcare 7.03%
4 Industrials 6.45%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
85
877
$1K ﹤0.01%
14
-260
878
$1K ﹤0.01%
32
879
$1K ﹤0.01%
19
-210
880
$1K ﹤0.01%
32
881
$1K ﹤0.01%
77
-49
882
$1K ﹤0.01%
11
-110
883
$1K ﹤0.01%
14
884
$1K ﹤0.01%
24
-54
885
$1K ﹤0.01%
5
886
$1K ﹤0.01%
33
887
$1K ﹤0.01%
65
888
$1K ﹤0.01%
17
-29
889
$1K ﹤0.01%
17
-39
890
$1K ﹤0.01%
32
891
$1K ﹤0.01%
14
-57
892
$1K ﹤0.01%
27
-426
893
$1K ﹤0.01%
35
-57
894
$1K ﹤0.01%
7
895
$1K ﹤0.01%
43
-40
896
$1K ﹤0.01%
48
-72
897
$1K ﹤0.01%
26
-41
898
$1K ﹤0.01%
33
899
$1K ﹤0.01%
30
-41
900
$1K ﹤0.01%
46
34 35
36
37 38