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
776
$3K ﹤0.01%
192
777
$3K ﹤0.01%
111
778
$3K ﹤0.01%
+176
779
$3K ﹤0.01%
61
780
$3K ﹤0.01%
+649
781
$3K ﹤0.01%
20
-15
782
$3K ﹤0.01%
37
783
$3K ﹤0.01%
52
784
$3K ﹤0.01%
1,120
785
$3K ﹤0.01%
39
786
$3K ﹤0.01%
295
787
$3K ﹤0.01%
75
788
$3K ﹤0.01%
228
789
$3K ﹤0.01%
+123
790
$3K ﹤0.01%
30
791
$3K ﹤0.01%
184
792
$3K ﹤0.01%
102
-89
793
$3K ﹤0.01%
26
794
$3K ﹤0.01%
124
795
$3K ﹤0.01%
324
796
$3K ﹤0.01%
116
797
$3K ﹤0.01%
156
-47
798
$3K ﹤0.01%
48
799
$3K ﹤0.01%
180
800
$3K ﹤0.01%
60
30 31
32
33 34