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
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$643K
3
+$392K
4
XOM icon
Exxon Mobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

1
+$669K
2
+$535K
3
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.31%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$9K 0.01%
66
652
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941
653
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654
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600
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139
656
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383
+83
657
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658
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388
659
$9K 0.01%
343
660
$9K 0.01%
377
661
$8K ﹤0.01%
1,470
+280
662
$8K ﹤0.01%
552
663
$8K ﹤0.01%
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664
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665
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273
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106
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$8K ﹤0.01%
97
668
$8K ﹤0.01%
585
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
66
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672
$8K ﹤0.01%
415
673
$8K ﹤0.01%
235
674
$8K ﹤0.01%
175
675
$8K ﹤0.01%
96
25 26
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