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
1051
– –
-3,940
1052
$0 ﹤0.01%
+1
1053
– –
-20
1054
– –
-37
1055
– –
-34
1056
– –
-18
1057
$0 ﹤0.01%
19
1058
– –
-356
1059
– –
-22
1060
– –
-600
1061
– –
-7,300
1062
– –
-20
1063
– –
-188
1064
$0 ﹤0.01%
5
1065
– –
-100
1066
– –
-280
1067
– –
-224
1068
– –
-542
1069
– –
-100
1070
– –
-19
1071
– –
-83
1072
– –
-17
1073
– –
-700
1074
– –
-91
1075
– –
-2,500
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