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
401
$28K 0.01%
600
402
$28K 0.01%
612
+40
403
$28K 0.01%
898
404
$27K 0.01%
786
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405
$27K 0.01%
236
406
$27K 0.01%
169
+14
407
$27K 0.01%
439
-11
408
$27K 0.01%
864
+101
409
$27K 0.01%
700
+85
410
$27K 0.01%
482
+154
411
$27K 0.01%
435
412
$26K 0.01%
918
413
$26K 0.01%
12
414
$26K 0.01%
2,906
+640
415
$26K 0.01%
348
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416
$26K 0.01%
336
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417
$26K 0.01%
294
-3,319
418
$26K 0.01%
177
-20
419
$25K 0.01%
675
420
$25K 0.01%
424
+154
421
$25K 0.01%
1,599
+465
422
$25K 0.01%
677
-3,546
423
$25K 0.01%
410
-62
424
$25K 0.01%
960
+118
425
$25K 0.01%
2,924
+1,595
15 16
17
18 19