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
751
$4K ﹤0.01%
182
+117
752
$4K ﹤0.01%
1,184
-564
753
$4K ﹤0.01%
122
754
$4K ﹤0.01%
37
755
$4K ﹤0.01%
1,120
756
$4K ﹤0.01%
35
757
$4K ﹤0.01%
166
758
$4K ﹤0.01%
26
+14
759
$4K ﹤0.01%
116
760
$4K ﹤0.01%
87
761
$4K ﹤0.01%
60
762
$4K ﹤0.01%
215
763
$4K ﹤0.01%
114
764
$4K ﹤0.01%
+171
765
$4K ﹤0.01%
70
766
$4K ﹤0.01%
163
767
$4K ﹤0.01%
+83
768
$4K ﹤0.01%
65
769
$4K ﹤0.01%
219
770
$4K ﹤0.01%
250
771
$4K ﹤0.01%
+106
772
$4K ﹤0.01%
18
773
$3K ﹤0.01%
+96
774
$3K ﹤0.01%
45
+41
775
$3K ﹤0.01%
81