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
326
$40K 0.02%
1,152
+224
327
$40K 0.02%
695
+175
328
$40K 0.02%
978
329
$40K 0.02%
836
330
$39K 0.02%
237
+18
331
$39K 0.02%
1,095
+110
332
$39K 0.02%
327
+313
333
$39K 0.02%
493
+70
334
$38K 0.02%
510
335
$38K 0.02%
224
+25
336
$38K 0.02%
410
+101
337
$38K 0.02%
1,935
-568
338
$37K 0.02%
500
339
$37K 0.02%
307
+51
340
$37K 0.02%
5,897
+1,371
341
$37K 0.02%
484
342
$37K 0.02%
334
343
$36K 0.02%
1,069
+309
344
$36K 0.02%
1,054
345
$36K 0.02%
257
346
$36K 0.02%
6,153
+78
347
$36K 0.02%
232
+48
348
$36K 0.02%
2,000
349
$35K 0.02%
481
+58
350
$35K 0.02%
520
12 13
14
15 16