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
426
– –
-92
427
– –
-40
428
– –
-119
429
– –
-500
430
– –
-1,975
431
– –
-665
432
– –
-78
433
– –
-4
434
– –
-697
435
– –
-4
436
– –
-16
437
– –
-3,178
438
– –
-669
439
– –
-550
440
– –
-91
441
– –
-183
442
– –
-67
443
– –
-27
444
– –
-118
445
– –
-51
446
– –
-136
447
– –
-284
448
– –
-600
449
– –
-7
450
– –
-220
16 17
18
19 20