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
526
$11K 0.01%
555
527
$11K 0.01%
193
528
$11K 0.01%
762
+425
529
$11K 0.01%
1,061
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530
$11K 0.01%
377
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531
$11K 0.01%
91
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532
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208
533
$11K 0.01%
381
534
$11K 0.01%
137
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535
$11K 0.01%
97
536
$10K 0.01%
420
537
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122
538
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64
539
$10K 0.01%
512
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400
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541
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542
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543
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544
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$10K 0.01%
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547
$10K 0.01%
480
548
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683
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549
$10K 0.01%
155
550
$10K 0.01%
+215
20 21
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