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
$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
801
$3K ﹤0.01%
62
+25
802
$3K ﹤0.01%
10
803
$3K ﹤0.01%
37
804
$3K ﹤0.01%
1,200
805
$3K ﹤0.01%
118
806
$3K ﹤0.01%
90
807
$3K ﹤0.01%
96
808
$3K ﹤0.01%
65
809
$3K ﹤0.01%
+56
810
$3K ﹤0.01%
356
811
$3K ﹤0.01%
288
812
$3K ﹤0.01%
122
-307
813
$3K ﹤0.01%
5
814
$2K ﹤0.01%
+19
815
$2K ﹤0.01%
24
816
$2K ﹤0.01%
27
817
$2K ﹤0.01%
93
+27
818
$2K ﹤0.01%
18
819
$2K ﹤0.01%
13
820
$2K ﹤0.01%
+59
821
$2K ﹤0.01%
18
822
$2K ﹤0.01%
134
823
$2K ﹤0.01%
3
824
$2K ﹤0.01%
52
825
$2K ﹤0.01%
17
31 32
33
34 35