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
926
$1K ﹤0.01%
46
927
$1K ﹤0.01%
20
928
$1K ﹤0.01%
6
929
$1K ﹤0.01%
113
930
$1K ﹤0.01%
11
931
$1K ﹤0.01%
+35
932
$1K ﹤0.01%
13
-2,380
933
$1K ﹤0.01%
20
934
$1K ﹤0.01%
+9
935
$1K ﹤0.01%
10
-4
936
$1K ﹤0.01%
36
937
$1K ﹤0.01%
17
938
$1K ﹤0.01%
19
939
$1K ﹤0.01%
+22
940
– –
-136
941
$0 ﹤0.01%
6
942
– –
-99
943
– –
-37,628
944
– –
-28
945
– –
-306
946
– –
-22
947
– –
-200
948
$0 ﹤0.01%
3
949
$0 ﹤0.01%
40
950
– –
-32
36 37
38
39 40