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
626
$9K 0.01%
394
627
$9K 0.01%
1,470
-280
628
$9K 0.01%
241
629
$9K 0.01%
237
630
$9K 0.01%
415
631
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247
-26
632
$9K 0.01%
332
633
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138
634
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182
635
$9K 0.01%
187
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636
$9K 0.01%
555
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637
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510
638
$9K 0.01%
1,284
639
$9K 0.01%
7,805
+7,633
640
$9K 0.01%
44
641
$9K 0.01%
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642
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643
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259
644
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650
$8K 0.01%
87
24 25
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