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
601
$10K 0.01%
600
602
$10K 0.01%
293
603
$10K 0.01%
91
604
$10K 0.01%
228
-39
605
$10K 0.01%
418
606
$10K 0.01%
329
607
$10K 0.01%
646
608
$10K 0.01%
230
609
$10K 0.01%
141
610
$10K 0.01%
124
-22
611
$10K 0.01%
250
+83
612
$10K 0.01%
610
-43
613
$10K 0.01%
145
-19
614
$10K 0.01%
125
-40
615
$10K 0.01%
531
616
$10K 0.01%
119
617
$9K 0.01%
196
-17
618
$9K 0.01%
261
619
$9K 0.01%
210
620
$9K 0.01%
217
+31
621
$9K 0.01%
234
622
$9K 0.01%
118
623
$9K 0.01%
585
624
$9K 0.01%
229
-51
625
$9K 0.01%
503
23 24
25
26 27