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
351
$25K 0.01%
374
352
$25K 0.01%
1,319
-21
353
$25K 0.01%
511
354
$24K 0.01%
569
355
$24K 0.01%
935
356
$24K 0.01%
319
-156
357
$24K 0.01%
1,049
358
$24K 0.01%
243
359
$24K 0.01%
6,258
-734
360
$24K 0.01%
687
361
$24K 0.01%
1,577
362
$24K 0.01%
1,845
363
$24K 0.01%
1,464
+867
364
$24K 0.01%
7,614
365
$24K 0.01%
674
366
$23K 0.01%
884
367
$23K 0.01%
674
368
$23K 0.01%
383
+23
369
$23K 0.01%
222
370
$23K 0.01%
834
371
$22K 0.01%
918
372
$22K 0.01%
319
373
$22K 0.01%
222
374
$22K 0.01%
+201
375
$22K 0.01%
484
-500
13 14
15
16 17