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
976
$3K ﹤0.01%
30
977
$3K ﹤0.01%
9
978
$3K ﹤0.01%
42
979
$3K ﹤0.01%
542
980
$3K ﹤0.01%
229
981
$3K ﹤0.01%
66
982
$2K ﹤0.01%
60
983
$2K ﹤0.01%
40
984
$2K ﹤0.01%
56
985
$2K ﹤0.01%
+36
986
$2K ﹤0.01%
74
987
$2K ﹤0.01%
21
-14
988
$2K ﹤0.01%
36
989
$2K ﹤0.01%
49
990
$2K ﹤0.01%
94
991
$2K ﹤0.01%
79
992
$2K ﹤0.01%
687
993
$2K ﹤0.01%
47
994
$2K ﹤0.01%
26
-31
995
$2K ﹤0.01%
33
996
$2K ﹤0.01%
15
997
$2K ﹤0.01%
62
998
$2K ﹤0.01%
156
999
$2K ﹤0.01%
281
1000
$2K ﹤0.01%
26
38 39
40
41 42