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
$158M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$406K
3
+$373K
4
WFT
Weatherford International plc
WFT
+$367K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$284K

Top Sells

1
+$1.27M
2
+$908K
3
+$458K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$411K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

1 Financials 16.63%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$19K 0.01%
189
-23
452
$19K 0.01%
1,056
453
$18K 0.01%
245
454
$18K 0.01%
1,500
455
$18K 0.01%
400
+14
456
$18K 0.01%
483
457
$18K 0.01%
252
458
$18K 0.01%
4,918
459
$18K 0.01%
3,058
460
$18K 0.01%
346
461
$18K 0.01%
391
-18
462
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246
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463
$18K 0.01%
607
464
$18K 0.01%
334
465
$18K 0.01%
275
-128
466
$18K 0.01%
150
467
$18K 0.01%
220
468
$18K 0.01%
75
-18
469
$17K 0.01%
173
470
$17K 0.01%
1,662
471
$17K 0.01%
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472
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147
473
$17K 0.01%
735
-97
474
$17K 0.01%
313
475
$17K 0.01%
195
-51
17 18
19
20 21