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
826
$5K ﹤0.01%
+145
827
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211
-211
828
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42
829
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+252
830
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32
-25
831
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250
832
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40
833
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834
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835
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836
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94
837
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139
-7,560
838
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55
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839
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+356
840
$5K ﹤0.01%
25
841
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50
842
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843
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85
844
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84
845
$4K ﹤0.01%
103
+34
846
$4K ﹤0.01%
16
847
$4K ﹤0.01%
+3
848
$4K ﹤0.01%
60
849
$4K ﹤0.01%
175
850
$4K ﹤0.01%
+1
32 33
34
35 36