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
$773M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
ECVT icon
Ecovyst
ECVT
+$5.46M

Top Sells

1
+$836K
2
+$630K
3
+$498K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$441K
5
ENB icon
Enbridge
ENB
+$407K

Sector Composition

1 Financials 11.67%
2 Technology 6.46%
3 Consumer Staples 4.7%
4 Healthcare 4.58%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,497
1102
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-18
1103
– –
-1,134
1104
– –
-666
1105
– –
-449
1106
– –
-138
1107
– –
-59
1108
– –
-266
1109
– –
-200
1110
– –
-81
1111
– –
-10
1112
– –
-81
1113
– –
-132
1114
– –
-108
1115
– –
-70
1116
– –
-620
1117
– –
-5
1118
– –
-13
1119
– –
-33
1120
– –
-192
1121
– –
-24
1122
– –
-401
1123
– –
-267
1124
– –
-144
1125
– –
-258
43 44
45
46 47