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
$158M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$406K
3
+$373K
4
WFT
Weatherford International plc
WFT
+$367K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$284K

Top Sells

1
+$1.27M
2
+$908K
3
+$458K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$411K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

1 Financials 16.63%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
171
752
$6K ﹤0.01%
116
753
$6K ﹤0.01%
128
-34
754
$6K ﹤0.01%
123
-65
755
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54
756
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202
757
$6K ﹤0.01%
39
-31
758
$6K ﹤0.01%
353
-260
759
$5K ﹤0.01%
91
-21
760
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148
+12
761
$5K ﹤0.01%
71
762
$5K ﹤0.01%
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763
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38
-7
764
$5K ﹤0.01%
381
-81
765
$5K ﹤0.01%
187
766
$5K ﹤0.01%
809
767
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-1
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$5K ﹤0.01%
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769
$5K ﹤0.01%
169
-9
770
$5K ﹤0.01%
73
-20
771
$5K ﹤0.01%
139
772
$5K ﹤0.01%
314
773
$5K ﹤0.01%
103
774
$5K ﹤0.01%
476
-244
775
$5K ﹤0.01%
328
29 30
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32 33