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
601
$8K ﹤0.01%
134
602
$8K ﹤0.01%
328
-59
603
$8K ﹤0.01%
85
604
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125
-69
605
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138
606
$8K ﹤0.01%
119
607
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284
608
$8K ﹤0.01%
94
+55
609
$8K ﹤0.01%
124
610
$8K ﹤0.01%
71
611
$8K ﹤0.01%
178
612
$8K ﹤0.01%
100
613
$8K ﹤0.01%
167
+59
614
$8K ﹤0.01%
353
615
$8K ﹤0.01%
172
616
$8K ﹤0.01%
1,603
617
$8K ﹤0.01%
711
+139
618
$8K ﹤0.01%
71
619
$7K ﹤0.01%
308
620
$7K ﹤0.01%
90
621
$7K ﹤0.01%
494
622
$7K ﹤0.01%
140
623
$7K ﹤0.01%
1,220
-669
624
$7K ﹤0.01%
170
625
$7K ﹤0.01%
375
23 24
25
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