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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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%
19
902
$1K ﹤0.01%
11
903
$1K ﹤0.01%
36
904
$1K ﹤0.01%
17
905
$1K ﹤0.01%
17
906
$1K ﹤0.01%
+22
907
$1K ﹤0.01%
+39
908
$1K ﹤0.01%
20
909
$1K ﹤0.01%
6
910
$1K ﹤0.01%
113
911
$1K ﹤0.01%
11
912
$1K ﹤0.01%
+35
913
$1K ﹤0.01%
13
-2,380
914
$1K ﹤0.01%
13
915
$1K ﹤0.01%
36
916
$1K ﹤0.01%
70
917
$1K ﹤0.01%
65
918
$1K ﹤0.01%
100
-80
919
$1K ﹤0.01%
22
920
$1K ﹤0.01%
18
921
$1K ﹤0.01%
6
922
$1K ﹤0.01%
+12
923
$1K ﹤0.01%
36
924
$1K ﹤0.01%
67
925
$1K ﹤0.01%
57
35 36
37
38 39