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
701
$6K ﹤0.01%
45
+9
702
$6K ﹤0.01%
2,944
+1,648
703
$6K ﹤0.01%
557
+94
704
$6K ﹤0.01%
59
705
$6K ﹤0.01%
62
706
$6K ﹤0.01%
80
707
$6K ﹤0.01%
86
708
$6K ﹤0.01%
326
-10
709
$6K ﹤0.01%
+90
710
$5K ﹤0.01%
26
711
$5K ﹤0.01%
70
712
$5K ﹤0.01%
57
713
$5K ﹤0.01%
60
714
$5K ﹤0.01%
44
+25
715
$5K ﹤0.01%
139
716
$5K ﹤0.01%
294
717
$5K ﹤0.01%
120
718
$5K ﹤0.01%
206
719
$5K ﹤0.01%
39
+20
720
$5K ﹤0.01%
1,038
721
$5K ﹤0.01%
109
722
$5K ﹤0.01%
215
723
$5K ﹤0.01%
58
+44
724
$5K ﹤0.01%
500
725
$5K ﹤0.01%
+442