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
351
$2K ﹤0.01%
10
352
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22
353
$2K ﹤0.01%
70
354
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42
355
$2K ﹤0.01%
290
356
$2K ﹤0.01%
1
357
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48
-1,410
358
$2K ﹤0.01%
5
-29
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59
-2,381
360
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8
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361
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362
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3
-29
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$1K ﹤0.01%
5
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364
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76
+1
365
$1K ﹤0.01%
17
366
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30
367
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20
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8
371
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125
372
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5
-79
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$1K ﹤0.01%
25
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$1K ﹤0.01%
25
-142
375
$1K ﹤0.01%
22
13 14
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16 17