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
701
– –
-39
702
– –
-1,800
703
– –
-25
704
– –
-1,655
705
– –
-460
706
– –
-55
707
– –
-84
708
– –
-180
709
– –
-518
710
– –
-744
711
– –
-2,586
712
– –
-1,724
713
– –
-200
714
– –
-72
715
– –
-1,391
716
– –
-140
717
$0 ﹤0.01%
10
718
– –
-440
719
– –
-39
720
– –
-1,228
721
– –
-14
722
– –
-3
723
– –
-112
724
– –
-681
725
$0 ﹤0.01%
12
27 28
29
30 31