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
$170M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$383K
3
+$378K
4
WMT icon
Walmart Inc
WMT
+$361K
5
EMR icon
Emerson Electric
EMR
+$313K

Top Sells

1
+$3.57M
2
+$216K
3
+$196K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$190K
5
ARG
Airgas Inc
ARG
+$186K

Sector Composition

1 Financials 18.45%
2 Consumer Staples 11.22%
3 Healthcare 7.47%
4 Industrials 6.98%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-110
1002
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1003
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1004
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1005
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1006
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1007
– –
-25
1008
– –
-411
1009
– –
-88
1010
– –
-111
1011
– –
-126
1012
$0 ﹤0.01%
23
1013
– –
-149
1014
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-176
1015
– –
-193
1016
– –
-179
1017
– –
-136
1018
– –
-2
1019
$0 ﹤0.01%
2
-11
1020
$0 ﹤0.01%
4
-21
1021
$0 ﹤0.01%
3
1022
– –
-198
1023
– –
-72
1024
– –
-152
1025
– –
-306
39 40
41
42 43