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
$170M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$643K
3
+$392K
4
XOM icon
Exxon Mobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

1
+$669K
2
+$535K
3
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.31%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K 0.03%
303
277
$43K 0.03%
771
278
$43K 0.03%
1,947
279
$43K 0.03%
429
280
$43K 0.03%
908
281
$42K 0.02%
274
282
$42K 0.02%
1,070
283
$42K 0.02%
2,000
284
$41K 0.02%
1,397
285
$41K 0.02%
5,335
+1,800
286
$40K 0.02%
5,628
-128
287
$40K 0.02%
978
288
$40K 0.02%
269
289
$39K 0.02%
934
290
$39K 0.02%
736
291
$39K 0.02%
727
292
$39K 0.02%
692
293
$39K 0.02%
809
-46
294
$39K 0.02%
788
+178
295
$39K 0.02%
750
296
$39K 0.02%
223
297
$38K 0.02%
926
298
$38K 0.02%
1,083
299
$37K 0.02%
794
300
$37K 0.02%
966
10 11
12
13 14