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
1076
$2K ﹤0.01%
23
1077
$2K ﹤0.01%
65
1078
$2K ﹤0.01%
27
1079
$2K ﹤0.01%
166
1080
$2K ﹤0.01%
23
1081
$2K ﹤0.01%
31
1082
$2K ﹤0.01%
68
-69
1083
$2K ﹤0.01%
227
1084
$2K ﹤0.01%
25
1085
$2K ﹤0.01%
45
1086
$2K ﹤0.01%
36
1087
$2K ﹤0.01%
25
1088
$2K ﹤0.01%
25
1089
$2K ﹤0.01%
53
1090
$2K ﹤0.01%
4,520
1091
$2K ﹤0.01%
32
-11
1092
$2K ﹤0.01%
150
1093
$2K ﹤0.01%
+32
1094
$2K ﹤0.01%
30
1095
$2K ﹤0.01%
102
1096
$2K ﹤0.01%
160
1097
$2K ﹤0.01%
96
1098
$2K ﹤0.01%
32
1099
$2K ﹤0.01%
21
1100
$2K ﹤0.01%
44
-18
42 43
44
45 46