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
476
$19K 0.01%
142
+8
477
$19K 0.01%
1,359
+555
478
$19K 0.01%
940
+120
479
$19K 0.01%
624
-193
480
$19K 0.01%
335
+88
481
$19K 0.01%
400
482
$19K 0.01%
405
+188
483
$19K 0.01%
532
484
$18K 0.01%
547
485
$18K 0.01%
666
486
$18K 0.01%
649
+126
487
$18K 0.01%
2,325
+711
488
$18K 0.01%
357
+57
489
$18K 0.01%
231
+41
490
$18K 0.01%
497
+156
491
$18K 0.01%
+531
492
$18K 0.01%
791
+284
493
$18K 0.01%
185
+23
494
$17K 0.01%
310
+47
495
$17K 0.01%
244
496
$17K 0.01%
413
497
$17K 0.01%
67
498
$17K 0.01%
256
499
$17K 0.01%
100
+8
500
$17K 0.01%
125
+49
18 19
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