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
1051
$2K ﹤0.01%
220
1052
$2K ﹤0.01%
30
-45
1053
$2K ﹤0.01%
35
1054
$2K ﹤0.01%
5
-5
1055
$2K ﹤0.01%
96
1056
$2K ﹤0.01%
92
1057
$2K ﹤0.01%
+51
1058
$2K ﹤0.01%
99
1059
$2K ﹤0.01%
22
1060
$2K ﹤0.01%
78
1061
$2K ﹤0.01%
51
1062
$2K ﹤0.01%
13
1063
$2K ﹤0.01%
55
1064
$2K ﹤0.01%
35
1065
$2K ﹤0.01%
20
1066
$2K ﹤0.01%
189
1067
$2K ﹤0.01%
17
-35
1068
$2K ﹤0.01%
15
1069
$2K ﹤0.01%
23
1070
$2K ﹤0.01%
59
1071
$2K ﹤0.01%
25
1072
$2K ﹤0.01%
158
1073
$2K ﹤0.01%
135
1074
$2K ﹤0.01%
26
-11
1075
$2K ﹤0.01%
32
41 42
43
44 45