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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
776
$3K ﹤0.01%
42
+19
777
$3K ﹤0.01%
+140
778
$3K ﹤0.01%
+36
779
$3K ﹤0.01%
78
780
$3K ﹤0.01%
69
781
$3K ﹤0.01%
93
782
$3K ﹤0.01%
60
-8
783
$3K ﹤0.01%
352
784
$3K ﹤0.01%
28
785
$3K ﹤0.01%
531
786
$3K ﹤0.01%
155
787
$3K ﹤0.01%
+20
788
$3K ﹤0.01%
45
789
$3K ﹤0.01%
75
790
$3K ﹤0.01%
102
791
$3K ﹤0.01%
27
792
$3K ﹤0.01%
330
-1,492
793
$3K ﹤0.01%
92
794
$3K ﹤0.01%
62
795
$3K ﹤0.01%
+96
796
$3K ﹤0.01%
45
+41
797
$3K ﹤0.01%
38
798
$3K ﹤0.01%
16
799
$3K ﹤0.01%
96
800
$3K ﹤0.01%
32
30 31
32
33 34