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
551
$12K 0.01%
210
552
$12K 0.01%
432
553
$12K 0.01%
252
-132
554
$12K 0.01%
326
555
$12K 0.01%
794
+252
556
$12K 0.01%
164
557
$12K 0.01%
197
558
$12K 0.01%
543
559
$12K 0.01%
499
560
$12K 0.01%
153
561
$12K 0.01%
1,312
562
$12K 0.01%
+943
563
$12K 0.01%
+393
564
$12K 0.01%
97
565
$12K 0.01%
193
-68
566
$12K 0.01%
224
567
$12K 0.01%
990
+270
568
$12K 0.01%
555
569
$12K 0.01%
533
570
$12K 0.01%
278
571
$12K 0.01%
170
572
$12K 0.01%
250
573
$12K 0.01%
423
+198
574
$12K 0.01%
189
575
$12K 0.01%
379
-83
21 22
23
24 25