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%
60
1027
$2K ﹤0.01%
40
1028
$2K ﹤0.01%
56
1029
$2K ﹤0.01%
+36
1030
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74
1031
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21
-14
1032
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1033
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1034
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1035
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1036
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1037
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29
1038
$2K ﹤0.01%
69
1039
$2K ﹤0.01%
+649
1040
– –
0
1041
$2K ﹤0.01%
25
1042
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32
1043
$2K ﹤0.01%
+288
1044
$2K ﹤0.01%
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1045
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4
1046
$2K ﹤0.01%
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1047
$2K ﹤0.01%
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1048
$2K ﹤0.01%
34
1049
$2K ﹤0.01%
22
+10
1050
$2K ﹤0.01%
88
40 41
42
43 44