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
1001
$1K ﹤0.01%
21
1002
$1K ﹤0.01%
37
1003
$1K ﹤0.01%
64
1004
$1K ﹤0.01%
11
1005
$1K ﹤0.01%
+59
1006
$1K ﹤0.01%
7
1007
$1K ﹤0.01%
25
1008
$1K ﹤0.01%
52
1009
$1K ﹤0.01%
+36
1010
$1K ﹤0.01%
15
-43
1011
$1K ﹤0.01%
46
1012
$1K ﹤0.01%
25
1013
$1K ﹤0.01%
40
1014
$1K ﹤0.01%
19
1015
$1K ﹤0.01%
+32
1016
$1K ﹤0.01%
+7
1017
$1K ﹤0.01%
+69
1018
$1K ﹤0.01%
+33
1019
$1K ﹤0.01%
+46
1020
$1K ﹤0.01%
59
1021
$1K ﹤0.01%
20
1022
$1K ﹤0.01%
+26
1023
$1K ﹤0.01%
13
1024
$1K ﹤0.01%
+11
1025
$1K ﹤0.01%
+22
39 40
41
42 43