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
$6K ﹤0.01%
54
756
$6K ﹤0.01%
202
757
$6K ﹤0.01%
39
-31
758
$6K ﹤0.01%
353
-260
759
$5K ﹤0.01%
91
-21
760
$5K ﹤0.01%
148
+12
761
$5K ﹤0.01%
71
762
$5K ﹤0.01%
73
-38
763
$5K ﹤0.01%
74
764
$5K ﹤0.01%
42
765
$5K ﹤0.01%
327
-245
766
$5K ﹤0.01%
267
767
$5K ﹤0.01%
233
768
$5K ﹤0.01%
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769
$5K ﹤0.01%
105
770
$5K ﹤0.01%
101
771
$5K ﹤0.01%
153
772
$5K ﹤0.01%
52
773
$5K ﹤0.01%
393
774
$5K ﹤0.01%
134
775
$5K ﹤0.01%
75
29 30
31
32 33