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
501
$17K 0.01%
324
+123
502
$17K 0.01%
172
+44
503
$16K 0.01%
727
+101
504
$16K 0.01%
306
505
$16K 0.01%
58
+5
506
$16K 0.01%
1,810
+498
507
$16K 0.01%
410
+108
508
$16K 0.01%
1,079
509
$16K 0.01%
433
510
$15K 0.01%
130
511
$15K 0.01%
64
512
$15K 0.01%
500
513
$15K 0.01%
366
+54
514
$15K 0.01%
543
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515
$15K 0.01%
159
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516
$15K 0.01%
566
517
$15K 0.01%
440
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518
$15K 0.01%
245
519
$15K 0.01%
498
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520
$15K 0.01%
345
521
$15K 0.01%
1,190
+586
522
$15K 0.01%
612
-497
523
$15K 0.01%
762
524
$15K 0.01%
386
525
$15K 0.01%
955
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