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
551
$13K 0.01%
45
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552
$13K 0.01%
52
553
$13K 0.01%
191
554
$13K 0.01%
908
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555
$13K 0.01%
209
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556
$13K 0.01%
113
557
$13K 0.01%
568
558
$13K 0.01%
164
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559
$13K 0.01%
59
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560
$13K 0.01%
1,632
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561
$13K 0.01%
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562
$13K 0.01%
193
563
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928
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565
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295
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567
$12K 0.01%
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$12K 0.01%
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$11K 0.01%
1,317
573
$11K 0.01%
225
574
$11K 0.01%
529
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575
$11K 0.01%
102
21 22
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