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
901
$1K ﹤0.01%
+21
902
$1K ﹤0.01%
20
903
$1K ﹤0.01%
20
-23
904
$1K ﹤0.01%
17
-21
905
$1K ﹤0.01%
113
-53
906
$1K ﹤0.01%
11
907
$1K ﹤0.01%
6
908
$1K ﹤0.01%
13
909
$1K ﹤0.01%
57
910
$1K ﹤0.01%
393
-3,894
911
$1K ﹤0.01%
22
-5
912
$1K ﹤0.01%
18
913
$1K ﹤0.01%
6
-59
914
$1K ﹤0.01%
37
-47
915
$1K ﹤0.01%
67
-761
916
$1K ﹤0.01%
10
-19
917
$1K ﹤0.01%
57
-747
918
$1K ﹤0.01%
84
+41
919
$1K ﹤0.01%
31
-49
920
$1K ﹤0.01%
14
921
$1K ﹤0.01%
36
922
$1K ﹤0.01%
24
923
$1K ﹤0.01%
17
-13
924
$1K ﹤0.01%
19
-27
925
$1K ﹤0.01%
17
-6
35 36
37
38 39