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
$158M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$406K
3
+$373K
4
WFT
Weatherford International plc
WFT
+$367K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$284K

Top Sells

1
+$1.27M
2
+$908K
3
+$458K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$411K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

1 Financials 16.63%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K 0.01%
176
577
$11K 0.01%
621
+511
578
$11K 0.01%
2
579
$11K 0.01%
1,404
580
$11K 0.01%
724
581
$11K 0.01%
193
-42
582
$11K 0.01%
1,881
-32
583
$11K 0.01%
432
-42
584
$11K 0.01%
252
585
$10K 0.01%
326
586
$10K 0.01%
280
587
$10K 0.01%
128
588
$10K 0.01%
73
589
$10K 0.01%
714
590
$10K 0.01%
1,038
591
$10K 0.01%
1,073
592
$10K 0.01%
1,312
593
$10K 0.01%
744
594
$10K 0.01%
+3,600
595
$10K 0.01%
163
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596
$10K 0.01%
150
597
$10K 0.01%
149
598
$10K 0.01%
1,220
599
$10K 0.01%
90
600
$10K 0.01%
187
+52
22 23
24
25 26