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
1376
$0 ﹤0.01%
2
1377
– –
-20
1378
– –
-923
1379
$0 ﹤0.01%
+1
1380
– –
-192
1381
– –
-224
1382
– –
-13
1383
– –
-1,968
1384
– –
-1,932
1385
– –
-2,500
1386
– –
-43
1387
– –
-29
1388
– –
-1,246
1389
– –
-649
1390
– –
-43
1391
– –
-1,214
1392
– –
0
1393
– –
-14
1394
– –
-1
1395
– –
-459
1396
– –
-307
1397
– –
-56
1398
– –
-3
1399
– –
-288
1400
– –
-4
53 54 55
56
57