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
$773M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
ECVT icon
Ecovyst
ECVT
+$5.46M

Top Sells

1
+$836K
2
+$630K
3
+$498K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$441K
5
ENB icon
Enbridge
ENB
+$407K

Sector Composition

1 Financials 11.67%
2 Technology 6.46%
3 Consumer Staples 4.7%
4 Healthcare 4.58%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-114
827
– –
-1,266
828
– –
-204
829
– –
-2,834
830
– –
-99
831
– –
-2,744
832
– –
-44
833
– –
-131
834
– –
-78
835
– –
-15
836
– –
-1,106
837
– –
-253
838
– –
-33
839
– –
-500
840
– –
-31
841
– –
-11
842
– –
-974
843
– –
-13
844
– –
-84
845
– –
-178
846
– –
-21
847
– –
-69
848
– –
-198
849
– –
-113
850
– –
-342
32 33
34
35 36