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
301
$34K 0.02%
500
302
$34K 0.02%
791
303
$34K 0.02%
450
304
$33K 0.02%
2,310
-30
305
$33K 0.02%
962
306
$33K 0.02%
1,422
307
$33K 0.02%
1,185
308
$32K 0.02%
315
309
$32K 0.02%
500
310
$32K 0.02%
380
-30
311
$32K 0.02%
1,050
312
$32K 0.02%
548
313
$31K 0.02%
1,164
314
$31K 0.02%
5,280
315
$31K 0.02%
391
-26
316
$31K 0.02%
830
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317
$31K 0.02%
510
318
$30K 0.02%
558
319
$30K 0.02%
984
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320
$30K 0.02%
495
321
$30K 0.02%
2,330
322
$30K 0.02%
842
-30
323
$30K 0.02%
5,190
+1,000
324
$30K 0.02%
585
-100
325
$30K 0.02%
780
11 12
13
14 15