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
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$383K
3
+$378K
4
WMT icon
Walmart Inc
WMT
+$361K
5
EMR icon
Emerson Electric
EMR
+$313K

Top Sells

1
+$3.57M
2
+$216K
3
+$196K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$190K
5
ARG
Airgas Inc
ARG
+$186K

Sector Composition

1 Financials 18.45%
2 Consumer Staples 11.22%
3 Healthcare 7.47%
4 Industrials 6.98%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16K 0.01%
205
452
$16K 0.01%
358
453
$16K 0.01%
347
454
$15K 0.01%
378
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455
$15K 0.01%
3,769
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456
$15K 0.01%
988
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457
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256
458
$15K 0.01%
2,267
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459
$15K 0.01%
1,694
460
$15K 0.01%
1,475
461
$15K 0.01%
469
462
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182
463
$15K 0.01%
334
464
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98
465
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+133
466
$15K 0.01%
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467
$15K 0.01%
468
468
$14K 0.01%
631
469
$14K 0.01%
920
470
$14K 0.01%
2,553
+1,126
471
$14K 0.01%
180
472
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210
473
$14K 0.01%
319
474
$14K 0.01%
+100
475
$14K 0.01%
106
-23
17 18
19
20 21