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
801
$3K ﹤0.01%
604
802
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91
803
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23
804
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59
805
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+53
806
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70
807
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53
808
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42
809
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250
810
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388
-103
811
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211
812
$3K ﹤0.01%
542
813
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33
814
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815
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66
816
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38
817
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48
818
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819
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820
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821
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+136
822
$2K ﹤0.01%
33
823
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171
824
$2K ﹤0.01%
43
825
$2K ﹤0.01%
27
31 32
33
34 35