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
651
$7K ﹤0.01%
119
-17
652
$7K ﹤0.01%
1,200
-800
653
$7K ﹤0.01%
+1,200
654
$7K ﹤0.01%
167
655
$7K ﹤0.01%
311
-140
656
$7K ﹤0.01%
514
657
$6K ﹤0.01%
266
658
$6K ﹤0.01%
465
659
$6K ﹤0.01%
208
-25
660
$6K ﹤0.01%
186
-89
661
$6K ﹤0.01%
110
662
$6K ﹤0.01%
232
663
$6K ﹤0.01%
164
-93
664
$6K ﹤0.01%
78
665
$6K ﹤0.01%
93
666
$6K ﹤0.01%
146
667
$6K ﹤0.01%
57
+37
668
$6K ﹤0.01%
350
669
$6K ﹤0.01%
109
670
$6K ﹤0.01%
71
671
$6K ﹤0.01%
74
672
$6K ﹤0.01%
199
673
$6K ﹤0.01%
87
674
$6K ﹤0.01%
145
675
$6K ﹤0.01%
220
25 26
27
28 29