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
1026
$2K ﹤0.01%
53
-27
1027
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4,520
1028
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58
1029
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150
-135
1030
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1031
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102
1032
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+8
1033
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20
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1034
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1035
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1036
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1037
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22
+10
1038
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88
1039
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1040
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30
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1041
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1042
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5
-5
1043
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1044
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1045
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+51
1046
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99
1047
$2K ﹤0.01%
22
1048
$2K ﹤0.01%
78
1049
$2K ﹤0.01%
51
1050
$2K ﹤0.01%
13
40 41
42
43 44