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
1026
– –
-476
1027
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-19
1028
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-41
1029
– –
-1,500
1030
– –
-500
1031
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-11
1032
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-7
1033
– –
-567
1034
$0 ﹤0.01%
37
1035
$0 ﹤0.01%
40
1036
– –
-194
1037
– –
-434
1038
– –
-4
1039
– –
-185
1040
$0 ﹤0.01%
+1
1041
$0 ﹤0.01%
17
1042
$0 ﹤0.01%
17
1043
$0 ﹤0.01%
2
1044
– –
-35
1045
– –
-9,800
1046
– –
-4,900
1047
– –
-4,075
1048
– –
-538
1049
– –
-192
1050
$0 ﹤0.01%
29
40 41
42
43 44