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
$158M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$406K
3
+$373K
4
WFT
Weatherford International plc
WFT
+$367K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$284K

Top Sells

1
+$1.27M
2
+$908K
3
+$458K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$411K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

1 Financials 16.63%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3K ﹤0.01%
54
952
$3K ﹤0.01%
+90
953
$3K ﹤0.01%
49
954
$3K ﹤0.01%
31
955
$3K ﹤0.01%
52
956
$3K ﹤0.01%
88
957
$3K ﹤0.01%
73
-17
958
$3K ﹤0.01%
60
959
$3K ﹤0.01%
172
960
$3K ﹤0.01%
70
961
$3K ﹤0.01%
+29
962
$3K ﹤0.01%
224
963
$3K ﹤0.01%
+1,214
964
$3K ﹤0.01%
288
965
$3K ﹤0.01%
+56
966
$3K ﹤0.01%
52
967
$3K ﹤0.01%
62
968
$3K ﹤0.01%
77
-30
969
$3K ﹤0.01%
150
970
$3K ﹤0.01%
202
971
$3K ﹤0.01%
192
972
$3K ﹤0.01%
48
973
$3K ﹤0.01%
307
974
$3K ﹤0.01%
158
975
$3K ﹤0.01%
54
37 38
39
40 41