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
451
$18K 0.01%
424
+78
452
$18K 0.01%
391
453
$18K 0.01%
92
454
$17K 0.01%
173
455
$17K 0.01%
147
456
$17K 0.01%
446
457
$17K 0.01%
729
458
$17K 0.01%
4,918
459
$17K 0.01%
617
460
$17K 0.01%
493
461
$17K 0.01%
409
+93
462
$17K 0.01%
246
463
$17K 0.01%
494
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464
$17K 0.01%
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465
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736
466
$17K 0.01%
555
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467
$17K 0.01%
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468
$16K 0.01%
255
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$16K 0.01%
231
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$16K 0.01%
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$16K 0.01%
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472
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231
473
$16K 0.01%
1,724
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474
$16K 0.01%
253
475
$16K 0.01%
315
17 18
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