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
$165M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$752K
3
+$450K
4
KMI icon
Kinder Morgan
KMI
+$383K
5
DRI icon
Darden Restaurants
DRI
+$363K

Top Sells

1
+$926K
2
+$523K
3
+$504K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$376K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$184K

Sector Composition

1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.81%
4 Energy 6.56%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
138
1027
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40
1028
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+23
1029
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65
1030
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27
1031
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+23
1032
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31
1033
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25
1034
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45
1035
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109
-78
1036
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36
1037
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25
1038
$2K ﹤0.01%
53
1039
$2K ﹤0.01%
4,520
1040
$2K ﹤0.01%
58
1041
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150
1042
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30
+6
1043
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102
1044
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+29
1045
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48
1046
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45
1047
$2K ﹤0.01%
77
1048
$2K ﹤0.01%
100
1049
$2K ﹤0.01%
70
+10
1050
$2K ﹤0.01%
96
40 41
42
43 44