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
301
$37K 0.02%
421
+156
302
$37K 0.02%
651
303
$37K 0.02%
1,392
+112
304
$37K 0.02%
2,000
305
$37K 0.02%
1,808
306
$36K 0.02%
3,821
+1,490
307
$36K 0.02%
383
308
$36K 0.02%
433
+33
309
$36K 0.02%
570
+32
310
$36K 0.02%
810
311
$36K 0.02%
1,557
-492
312
$36K 0.02%
551
313
$35K 0.02%
370
314
$35K 0.02%
+361
315
$35K 0.02%
402
+45
316
$35K 0.02%
660
317
$35K 0.02%
1,160
318
$35K 0.02%
500
319
$34K 0.02%
622
320
$34K 0.02%
95
321
$34K 0.02%
188
322
$34K 0.02%
433
323
$34K 0.02%
410
324
$34K 0.02%
826
325
$34K 0.02%
931
-883
11 12
13
14 15