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
901
$1K ﹤0.01%
11
902
$1K ﹤0.01%
14
903
$1K ﹤0.01%
103
904
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28
905
$1K ﹤0.01%
5
906
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22
907
$1K ﹤0.01%
+42
908
$1K ﹤0.01%
255
909
$1K ﹤0.01%
37
910
$1K ﹤0.01%
34
911
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64
912
$1K ﹤0.01%
11
913
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914
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11
915
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36
916
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917
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17
918
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+22
919
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+39
920
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35
921
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+44
922
$1K ﹤0.01%
+40
923
$1K ﹤0.01%
113
924
$1K ﹤0.01%
48
925
$1K ﹤0.01%
33
35 36
37
38 39