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
751
$4K ﹤0.01%
120
-148
752
$4K ﹤0.01%
396
753
$4K ﹤0.01%
199
-48
754
$4K ﹤0.01%
246
+33
755
$4K ﹤0.01%
36
756
$4K ﹤0.01%
+267
757
$4K ﹤0.01%
89
758
$4K ﹤0.01%
+1,080
759
$4K ﹤0.01%
85
-18
760
$3K ﹤0.01%
68
761
$3K ﹤0.01%
212
762
$3K ﹤0.01%
69
763
$3K ﹤0.01%
33
764
$3K ﹤0.01%
58
765
$3K ﹤0.01%
16
766
$3K ﹤0.01%
+226
767
$3K ﹤0.01%
97
768
$3K ﹤0.01%
43
769
$3K ﹤0.01%
62
770
$3K ﹤0.01%
321
771
$3K ﹤0.01%
48
772
$3K ﹤0.01%
28
773
$3K ﹤0.01%
31
774
$3K ﹤0.01%
94
775
$3K ﹤0.01%
105
29 30
31
32 33