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
826
$2K ﹤0.01%
18
827
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134
828
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3
829
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52
830
$2K ﹤0.01%
17
831
$2K ﹤0.01%
+54
832
$2K ﹤0.01%
43
833
$2K ﹤0.01%
+23
834
$2K ﹤0.01%
+49
835
$2K ﹤0.01%
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836
$2K ﹤0.01%
33
837
$2K ﹤0.01%
+165
838
$2K ﹤0.01%
3
839
$2K ﹤0.01%
34
-34
840
$2K ﹤0.01%
84
841
$2K ﹤0.01%
74
842
$2K ﹤0.01%
+31
843
$2K ﹤0.01%
31
844
$2K ﹤0.01%
32
845
$2K ﹤0.01%
7
846
$2K ﹤0.01%
173
-153
847
$2K ﹤0.01%
9
848
$2K ﹤0.01%
100
849
$2K ﹤0.01%
39
850
$2K ﹤0.01%
116
32 33
34
35 36