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
301
$47K 0.02%
1,381
+181
302
$47K 0.02%
500
303
$46K 0.02%
230
+35
304
$46K 0.02%
1,664
+47
305
$46K 0.02%
1,714
+232
306
$45K 0.02%
143
+22
307
$45K 0.02%
424
+82
308
$44K 0.02%
2,784
309
$44K 0.02%
966
+47
310
$44K 0.02%
1,640
+1,156
311
$43K 0.02%
500
312
$43K 0.02%
380
313
$43K 0.02%
416
314
$43K 0.02%
749
+153
315
$43K 0.02%
520
316
$42K 0.02%
500
317
$42K 0.02%
782
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318
$42K 0.02%
860
319
$41K 0.02%
1,705
320
$41K 0.02%
195
+29
321
$41K 0.02%
2,260
+230
322
$41K 0.02%
677
+65
323
$40K 0.02%
180
+34
324
$40K 0.02%
558
+58
325
$40K 0.02%
1,918
-626
11 12
13
14 15