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
$199M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.1M
3
+$1.08M
4
YUMC icon
Yum China
YUMC
+$738K
5
BMY icon
Bristol-Myers Squibb
BMY
+$656K

Top Sells

1
+$2.55M
2
+$1.91M
3
+$665K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$561K
5
AGN
Allergan plc
AGN
+$514K

Sector Composition

1 Financials 20.77%
2 Consumer Staples 9.45%
3 Industrials 6.64%
4 Healthcare 6.12%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2K ﹤0.01%
+46
927
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1
928
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+71
929
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56
930
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82
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931
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932
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933
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934
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935
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936
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52
+22
937
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938
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66
939
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35
940
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+121
941
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+39
942
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+60
943
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+124
944
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189
945
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67
946
$2K ﹤0.01%
3
947
$2K ﹤0.01%
30
948
$2K ﹤0.01%
+74
949
$2K ﹤0.01%
+361
950
$2K ﹤0.01%
26
-76
36 37
38
39 40