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
901
$4K ﹤0.01%
77
902
$4K ﹤0.01%
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903
$3K ﹤0.01%
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904
$3K ﹤0.01%
+166
905
$3K ﹤0.01%
+55
906
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+25
907
$3K ﹤0.01%
50
908
$3K ﹤0.01%
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909
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910
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48
911
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912
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78
913
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914
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+21
915
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916
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917
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64
-43
918
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919
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47
+14
920
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71
-25
921
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922
$3K ﹤0.01%
78
-45
923
$3K ﹤0.01%
45
924
$3K ﹤0.01%
29
-121
925
$3K ﹤0.01%
116
35 36
37
38 39