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
801
$5K ﹤0.01%
72
802
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803
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400
804
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134
805
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95
806
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43
807
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1,120
808
$5K ﹤0.01%
71
809
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810
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811
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16
812
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102
+11
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8
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94
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815
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816
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94
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817
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818
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819
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647
820
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122
821
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+164
822
$5K ﹤0.01%
40
823
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824
$5K ﹤0.01%
72
825
$5K ﹤0.01%
40
31 32
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34 35