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
1251
$1K ﹤0.01%
25
1252
$1K ﹤0.01%
6
1253
$1K ﹤0.01%
67
1254
$1K ﹤0.01%
11
1255
$1K ﹤0.01%
+27
1256
$1K ﹤0.01%
21
1257
$0 ﹤0.01%
+12
1258
– –
-7
1259
– –
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1260
$0 ﹤0.01%
10
1261
– –
-10,380
1262
– –
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1263
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1264
– –
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$0 ﹤0.01%
18
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1266
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1268
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1270
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-235
1271
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-680
1272
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1274
$0 ﹤0.01%
19
1275
$0 ﹤0.01%
22
49 50
51
52 53