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
1101
$1K ﹤0.01%
15
1102
$1K ﹤0.01%
109
1103
$1K ﹤0.01%
77
1104
$1K ﹤0.01%
22
1105
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22
1106
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1107
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1108
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923
-275
1109
$1K ﹤0.01%
53
1110
$1K ﹤0.01%
43
1111
– –
0
1112
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1113
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1114
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1
1115
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96
-126
1116
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211
1117
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11
1118
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1119
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1120
$1K ﹤0.01%
11
1121
$1K ﹤0.01%
42
1122
$1K ﹤0.01%
22
1123
$1K ﹤0.01%
81
1124
$1K ﹤0.01%
34
1125
$1K ﹤0.01%
14
43 44
45
46 47