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
$652M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$872K
3
+$841K
4
TMO icon
Thermo Fisher Scientific
TMO
+$811K
5
ENB icon
Enbridge
ENB
+$490K

Top Sells

1
+$17.8M
2
+$16.1M
3
+$15.4M
4
USB icon
US Bancorp
USB
+$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.3M

Sector Composition

1 Financials 6.29%
2 Technology 5.38%
3 Consumer Staples 3.83%
4 Healthcare 3.71%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
23
-40
252
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42
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11
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28
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256
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10
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+100
258
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10
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25
261
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8
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36
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267
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3
268
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271
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10
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18
273
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120
274
$1K ﹤0.01%
70
275
$1K ﹤0.01%
20
9 10
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12 13