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
676
$6K ﹤0.01%
51
677
$6K ﹤0.01%
72
678
$6K ﹤0.01%
151
679
$6K ﹤0.01%
963
-5
680
$6K ﹤0.01%
255
681
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361
682
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158
-17
683
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79
684
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236
685
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224
686
$6K ﹤0.01%
385
-306
687
$6K ﹤0.01%
34
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688
$5K ﹤0.01%
163
-76
689
$5K ﹤0.01%
124
690
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29
-15
691
$5K ﹤0.01%
1,749
-58
692
$5K ﹤0.01%
67
693
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187
694
$5K ﹤0.01%
189
695
$5K ﹤0.01%
152
696
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71
697
$5K ﹤0.01%
224
698
$5K ﹤0.01%
353
699
$5K ﹤0.01%
38
700
$5K ﹤0.01%
50
26 27
28
29 30