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
976
– –
-52
977
– –
-1
978
$0 ﹤0.01%
1,520
979
– –
-24
980
– –
-4
981
– –
-353
982
– –
-45
983
– –
-115
984
– –
-16
985
– –
-381
986
– –
-2,462
987
– –
-158
988
– –
-50
989
– –
-67
990
– –
-2
991
– –
-30
992
– –
-50
993
– –
-38
994
– –
-35
995
– –
-121
996
$0 ﹤0.01%
105
997
$0 ﹤0.01%
+4
998
– –
-91
999
– –
-140
1000
– –
-7
38 39
40
41 42