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
$773M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
ECVT icon
Ecovyst
ECVT
+$5.46M

Top Sells

1
+$836K
2
+$630K
3
+$498K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$441K
5
ENB icon
Enbridge
ENB
+$407K

Sector Composition

1 Financials 11.67%
2 Technology 6.46%
3 Consumer Staples 4.7%
4 Healthcare 4.58%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-222
627
– –
-359
628
– –
-375
629
– –
-59
630
– –
-146
631
– –
-1,178
632
– –
-44
633
– –
-767
634
– –
-1,353
635
– –
-3
636
– –
-802
637
– –
-1,258
638
– –
-1,036
639
– –
-613
640
– –
-99
641
– –
-329
642
– –
-74
643
– –
-94
644
– –
-581
645
– –
-77
646
– –
-111
647
– –
-75
648
– –
-58
649
– –
-142
650
– –
-53
24 25
26
27 28