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
851
$2K ﹤0.01%
74
852
$2K ﹤0.01%
+57
853
$2K ﹤0.01%
+60
854
$2K ﹤0.01%
863
+470
855
$2K ﹤0.01%
65
856
$2K ﹤0.01%
+18
857
$2K ﹤0.01%
42
858
$2K ﹤0.01%
29
859
$2K ﹤0.01%
109
-330
860
$2K ﹤0.01%
37
861
$2K ﹤0.01%
23
862
$2K ﹤0.01%
56
863
$2K ﹤0.01%
114
864
$2K ﹤0.01%
31
865
$2K ﹤0.01%
71
866
$2K ﹤0.01%
24
867
$2K ﹤0.01%
542
868
$2K ﹤0.01%
+66
869
$2K ﹤0.01%
91
870
$2K ﹤0.01%
30
871
$2K ﹤0.01%
112
-491
872
$2K ﹤0.01%
+58
873
$1K ﹤0.01%
+76
874
$1K ﹤0.01%
51
875
$1K ﹤0.01%
+85
33 34
35
36 37