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
1101
$2K ﹤0.01%
+153
1102
$2K ﹤0.01%
38
1103
$2K ﹤0.01%
20
1104
$2K ﹤0.01%
45
1105
$2K ﹤0.01%
23
1106
$2K ﹤0.01%
69
1107
$2K ﹤0.01%
25
1108
$2K ﹤0.01%
160
-89
1109
$2K ﹤0.01%
+628
1110
$2K ﹤0.01%
96
1111
$2K ﹤0.01%
+88
1112
$2K ﹤0.01%
+250
1113
$2K ﹤0.01%
34
1114
$2K ﹤0.01%
46
+19
1115
$2K ﹤0.01%
88
1116
$2K ﹤0.01%
91
1117
$2K ﹤0.01%
35
1118
$2K ﹤0.01%
96
1119
$1K ﹤0.01%
+30
1120
$1K ﹤0.01%
+32
1121
$1K ﹤0.01%
+16
1122
$1K ﹤0.01%
+239
1123
$1K ﹤0.01%
25
1124
$1K ﹤0.01%
+30
1125
$1K ﹤0.01%
+56
43 44
45
46 47