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
1151
$1K ﹤0.01%
44
1152
$1K ﹤0.01%
+192
1153
$1K ﹤0.01%
36
1154
$1K ﹤0.01%
17
-19
1155
$1K ﹤0.01%
14
1156
$1K ﹤0.01%
22
1157
$1K ﹤0.01%
74
1158
$1K ﹤0.01%
33
1159
$1K ﹤0.01%
42
1160
$1K ﹤0.01%
+21
1161
$1K ﹤0.01%
+34
1162
$1K ﹤0.01%
20
1163
$1K ﹤0.01%
26
1164
$1K ﹤0.01%
37
1165
$1K ﹤0.01%
+13
1166
$1K ﹤0.01%
44
-34
1167
$1K ﹤0.01%
7
1168
$1K ﹤0.01%
24
1169
$1K ﹤0.01%
37
1170
$1K ﹤0.01%
40
1171
$1K ﹤0.01%
27
1172
$1K ﹤0.01%
6
1173
$1K ﹤0.01%
37
1174
$1K ﹤0.01%
24
-8
1175
$1K ﹤0.01%
14
45 46
47
48 49