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
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$643K
3
+$392K
4
XOM icon
Exxon Mobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

1
+$669K
2
+$535K
3
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.31%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26K 0.02%
1,000
377
$26K 0.02%
1,515
+21
378
$25K 0.01%
175
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379
$25K 0.01%
280
380
$25K 0.01%
450
381
$25K 0.01%
600
382
$24K 0.01%
269
383
$24K 0.01%
325
+34
384
$24K 0.01%
464
385
$24K 0.01%
369
386
$24K 0.01%
501
387
$23K 0.01%
233
388
$23K 0.01%
+1,311
389
$23K 0.01%
1,696
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390
$23K 0.01%
437
391
$23K 0.01%
710
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392
$23K 0.01%
335
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393
$23K 0.01%
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394
$23K 0.01%
682
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395
$23K 0.01%
401
396
$23K 0.01%
568
397
$23K 0.01%
243
398
$23K 0.01%
4,220
399
$23K 0.01%
794
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400
$23K 0.01%
190
14 15
16
17 18