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
901
$2K ﹤0.01%
863
-1,722
902
$2K ﹤0.01%
65
903
$2K ﹤0.01%
97
-118
904
$2K ﹤0.01%
+54
905
$2K ﹤0.01%
42
906
$2K ﹤0.01%
75
-1,630
907
$2K ﹤0.01%
37
908
$2K ﹤0.01%
44
-57
909
$2K ﹤0.01%
27
910
$2K ﹤0.01%
+15
911
$2K ﹤0.01%
18
912
$2K ﹤0.01%
+19
913
$2K ﹤0.01%
90
-311
914
$2K ﹤0.01%
13
915
$2K ﹤0.01%
+8
916
$2K ﹤0.01%
+234
917
$2K ﹤0.01%
32
918
$2K ﹤0.01%
47
919
$2K ﹤0.01%
9
920
$2K ﹤0.01%
59
921
$2K ﹤0.01%
+1
922
$2K ﹤0.01%
18
923
$2K ﹤0.01%
134
924
$2K ﹤0.01%
76
925
$2K ﹤0.01%
52
35 36
37
38 39