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
1076
$0 ﹤0.01%
2
1077
$0 ﹤0.01%
4
1078
– –
-87
1079
$0 ﹤0.01%
4
-2
1080
$0 ﹤0.01%
7
-13
1081
$0 ﹤0.01%
4
1082
– –
-282
1083
– –
-92
1084
$0 ﹤0.01%
6
-5
1085
– –
-240
1086
$0 ﹤0.01%
29
-103
1087
$0 ﹤0.01%
22
1088
– –
-26
1089
– –
-674
1090
– –
-1,700
1091
– –
-592
1092
– –
-2,000
1093
– –
-58
1094
$0 ﹤0.01%
6
1095
– –
-159
1096
$0 ﹤0.01%
12
1097
– –
-556
1098
– –
-159
1099
$0 ﹤0.01%
10
-105
1100
$0 ﹤0.01%
11
42 43
44
45 46