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
$194M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$308K
3
+$287K
4
COP icon
ConocoPhillips
COP
+$269K
5
NFLX icon
Netflix
NFLX
+$108K

Top Sells

1
+$1.82M
2
+$651K
3
+$631K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$597K
5
USB icon
US Bancorp
USB
+$463K

Sector Composition

1 Financials 16.12%
2 Consumer Staples 8.62%
3 Healthcare 7.06%
4 Technology 6.21%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$54K 0.03%
2,485
+45
277
$54K 0.03%
4,075
278
$54K 0.03%
919
+109
279
$53K 0.03%
291
+107
280
$53K 0.03%
3,038
+47
281
$53K 0.03%
4,090
282
$53K 0.03%
3,228
+1,134
283
$52K 0.03%
1,164
284
$52K 0.03%
905
+128
285
$52K 0.03%
1,709
-41
286
$52K 0.03%
1,207
287
$51K 0.03%
373
288
$51K 0.03%
1,049
+159
289
$51K 0.03%
951
+132
290
$50K 0.03%
665
+37
291
$50K 0.03%
534
+76
292
$49K 0.03%
853
-30
293
$49K 0.03%
7,353
+1,315
294
$49K 0.03%
806
+64
295
$48K 0.02%
562
+11
296
$48K 0.02%
2,685
+270
297
$48K 0.02%
510
+74
298
$48K 0.02%
2,903
-335
299
$48K 0.02%
5,695
+1,215
300
$47K 0.02%
1,180
+296
10 11
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