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
1001
$2K ﹤0.01%
26
1002
$2K ﹤0.01%
80
1003
$2K ﹤0.01%
41
1004
$2K ﹤0.01%
27
1005
$2K ﹤0.01%
147
1006
$2K ﹤0.01%
148
1007
$2K ﹤0.01%
33
1008
– –
0
1009
$2K ﹤0.01%
187
1010
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1011
$2K ﹤0.01%
33
1012
$2K ﹤0.01%
+92
1013
$2K ﹤0.01%
112
1014
$2K ﹤0.01%
54
1015
$2K ﹤0.01%
138
1016
$2K ﹤0.01%
20
1017
$2K ﹤0.01%
31
1018
$2K ﹤0.01%
61
-68
1019
$2K ﹤0.01%
25
1020
$2K ﹤0.01%
36
1021
$2K ﹤0.01%
64
1022
$2K ﹤0.01%
25
1023
$2K ﹤0.01%
86
1024
$2K ﹤0.01%
53
-27
1025
$2K ﹤0.01%
4,520
39 40
41
42 43