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
876
$4K ﹤0.01%
86
877
$4K ﹤0.01%
110
878
$4K ﹤0.01%
126
+7
879
$4K ﹤0.01%
+16
880
$4K ﹤0.01%
710
+16
881
$4K ﹤0.01%
162
+38
882
$4K ﹤0.01%
70
883
$4K ﹤0.01%
428
884
$4K ﹤0.01%
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885
$4K ﹤0.01%
68
886
$4K ﹤0.01%
31
887
$4K ﹤0.01%
110
888
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32
+7
889
$4K ﹤0.01%
39
890
$4K ﹤0.01%
187
-60
891
$4K ﹤0.01%
31
892
$4K ﹤0.01%
88
893
$4K ﹤0.01%
172
894
$4K ﹤0.01%
+263
895
$4K ﹤0.01%
64
896
$4K ﹤0.01%
98
-32
897
$4K ﹤0.01%
230
898
$4K ﹤0.01%
59
899
$4K ﹤0.01%
51
-1
900
$3K ﹤0.01%
15
34 35
36
37 38