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
951
$2K ﹤0.01%
+54
952
$2K ﹤0.01%
42
953
$2K ﹤0.01%
75
-1,630
954
$2K ﹤0.01%
37
955
$2K ﹤0.01%
+54
956
$2K ﹤0.01%
+36
957
$2K ﹤0.01%
+14
958
$2K ﹤0.01%
208
+151
959
$2K ﹤0.01%
26
-1,600
960
$2K ﹤0.01%
109
-534
961
$2K ﹤0.01%
56
962
$2K ﹤0.01%
+67
963
$2K ﹤0.01%
31
-43
964
$2K ﹤0.01%
+75
965
$2K ﹤0.01%
36
966
$2K ﹤0.01%
+6
967
$2K ﹤0.01%
+11
968
$2K ﹤0.01%
118
969
$2K ﹤0.01%
24
970
$2K ﹤0.01%
20
971
$1K ﹤0.01%
28
-111
972
$1K ﹤0.01%
24
973
$1K ﹤0.01%
240
974
$1K ﹤0.01%
16
975
$1K ﹤0.01%
+50
37 38
39
40 41