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
$773M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
ECVT icon
Ecovyst
ECVT
+$5.46M

Top Sells

1
+$836K
2
+$630K
3
+$498K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$441K
5
ENB icon
Enbridge
ENB
+$407K

Sector Composition

1 Financials 11.67%
2 Technology 6.46%
3 Consumer Staples 4.7%
4 Healthcare 4.58%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
66
327
$6K ﹤0.01%
63
-96
328
$5K ﹤0.01%
100
-42
329
$5K ﹤0.01%
35
-703
330
$5K ﹤0.01%
81
-157
331
$5K ﹤0.01%
195
-907
332
$5K ﹤0.01%
70
333
$5K ﹤0.01%
693
-5,630
334
$4K ﹤0.01%
40
335
$4K ﹤0.01%
284
336
$4K ﹤0.01%
154
337
$3K ﹤0.01%
15
338
$3K ﹤0.01%
25
339
$3K ﹤0.01%
65
-205
340
$3K ﹤0.01%
187
-2,937
341
$3K ﹤0.01%
50
-262
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$3K ﹤0.01%
61
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$3K ﹤0.01%
40
344
$3K ﹤0.01%
176
345
$2K ﹤0.01%
52
-1,152
346
$2K ﹤0.01%
11
347
$2K ﹤0.01%
39
348
$2K ﹤0.01%
20
-479
349
$2K ﹤0.01%
10
-88
350
$2K ﹤0.01%
15
-56
12 13
14
15 16