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
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$383K
3
+$378K
4
WMT icon
Walmart Inc
WMT
+$361K
5
EMR icon
Emerson Electric
EMR
+$313K

Top Sells

1
+$3.57M
2
+$216K
3
+$196K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$190K
5
ARG
Airgas Inc
ARG
+$186K

Sector Composition

1 Financials 18.45%
2 Consumer Staples 11.22%
3 Healthcare 7.47%
4 Industrials 6.98%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42K 0.02%
430
277
$42K 0.02%
3,235
-415
278
$41K 0.02%
500
279
$41K 0.02%
33
280
$41K 0.02%
1,514
-48
281
$40K 0.02%
223
282
$40K 0.02%
1,376
283
$40K 0.02%
2,264
+500
284
$39K 0.02%
1,054
285
$38K 0.02%
2,000
286
$38K 0.02%
656
-37
287
$37K 0.02%
2,978
-1,494
288
$37K 0.02%
916
289
$37K 0.02%
537
290
$37K 0.02%
557
291
$36K 0.02%
275
292
$36K 0.02%
237
+12
293
$36K 0.02%
167
294
$36K 0.02%
754
+68
295
$35K 0.02%
2,827
-174
296
$35K 0.02%
1,705
297
$35K 0.02%
1,630
+641
298
$35K 0.02%
629
+107
299
$35K 0.02%
596
+52
300
$34K 0.02%
1,612
10 11
12
13 14