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
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$643K
3
+$392K
4
XOM icon
Exxon Mobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

1
+$669K
2
+$535K
3
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.31%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$6K ﹤0.01%
132
+84
777
$6K ﹤0.01%
100
778
$6K ﹤0.01%
108
779
$6K ﹤0.01%
215
780
$5K ﹤0.01%
75
781
$5K ﹤0.01%
109
782
$5K ﹤0.01%
10
783
$5K ﹤0.01%
1,235
+954
784
$5K ﹤0.01%
62
-3,210
785
$5K ﹤0.01%
124
786
$5K ﹤0.01%
132
+68
787
$5K ﹤0.01%
228
-162
788
$5K ﹤0.01%
+295
789
$5K ﹤0.01%
58
790
$5K ﹤0.01%
53
791
$5K ﹤0.01%
52
792
$5K ﹤0.01%
199
793
$5K ﹤0.01%
78
794
$5K ﹤0.01%
84
+60
795
$5K ﹤0.01%
192
796
$5K ﹤0.01%
288
797
$5K ﹤0.01%
8
798
$5K ﹤0.01%
125
799
$5K ﹤0.01%
91
800
$5K ﹤0.01%
+699
30 31
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