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
626
$9K ﹤0.01%
1,987
+1,311
627
$9K ﹤0.01%
72
628
$8K ﹤0.01%
123
629
$8K ﹤0.01%
68
630
$8K ﹤0.01%
104
631
$8K ﹤0.01%
460
632
$8K ﹤0.01%
665
633
$8K ﹤0.01%
167
634
$8K ﹤0.01%
266
635
$8K ﹤0.01%
13
+7
636
$8K ﹤0.01%
176
637
$8K ﹤0.01%
85
+22
638
$8K ﹤0.01%
80
+33
639
$8K ﹤0.01%
510
640
$8K ﹤0.01%
256
+41
641
$8K ﹤0.01%
92
+40
642
$8K ﹤0.01%
611
-3
643
$8K ﹤0.01%
40
644
$8K ﹤0.01%
408
645
$8K ﹤0.01%
380
646
$8K ﹤0.01%
44
+20
647
$8K ﹤0.01%
420
648
$8K ﹤0.01%
157
+78
649
$8K ﹤0.01%
84
650
$8K ﹤0.01%
97