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
851
$4K ﹤0.01%
91
852
$4K ﹤0.01%
40
853
$4K ﹤0.01%
192
854
$4K ﹤0.01%
303
+106
855
$4K ﹤0.01%
132
856
$4K ﹤0.01%
364
857
$4K ﹤0.01%
50
858
$4K ﹤0.01%
96
-72
859
$4K ﹤0.01%
404
860
$4K ﹤0.01%
16
861
$4K ﹤0.01%
89
-52
862
$4K ﹤0.01%
30
863
$4K ﹤0.01%
59
+14
864
$4K ﹤0.01%
+281
865
$4K ﹤0.01%
49
866
$4K ﹤0.01%
54
867
$4K ﹤0.01%
60
868
$4K ﹤0.01%
46
+11
869
$4K ﹤0.01%
295
870
$4K ﹤0.01%
63
871
$4K ﹤0.01%
130
872
$4K ﹤0.01%
254
873
$4K ﹤0.01%
98
874
$4K ﹤0.01%
76
875
$4K ﹤0.01%
70
33 34
35
36 37