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
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$643K
3
+$392K
4
XOM icon
Exxon Mobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

1
+$669K
2
+$535K
3
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.31%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
392
-213
1027
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+31
1028
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1029
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17
1030
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130
-12,560
1031
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117
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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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58
1038
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25
1039
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1040
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45
1041
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1042
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1043
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104
-31
1044
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40
-28
1045
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1046
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32
1047
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270
1048
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30
1049
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23
1050
$2K ﹤0.01%
+300
40 41
42
43 44