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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$348K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$745K
4
MSFT icon
Microsoft
MSFT
+$723K
5
AAPL icon
Apple
AAPL
+$513K

Top Sells

1
+$473K
2
+$398K
3
+$324K
4
WFC icon
Wells Fargo
WFC
+$281K
5
INTU icon
Intuit
INTU
+$252K

Sector Composition

1 Technology 26.22%
2 Financials 23.92%
3 Consumer Staples 9.97%
4 Consumer Discretionary 8.69%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$157B
$205K 0.1%
+1,472
TRV icon
152
Travelers Companies
TRV
$65B
$204K 0.1%
+699
ADBE icon
153
Adobe
ADBE
$80.5B
$203K 0.1%
836
+102
SAP icon
154
SAP
SAP
$190B
$203K 0.1%
1,183
-104
VTRS icon
155
Viatris
VTRS
$18.8B
$179K 0.09%
+13,222
SAN icon
156
Banco Santander
SAN
$197B
$170K 0.09%
15,096
-987
RDY icon
157
Dr. Reddy's Laboratories
RDY
$11B
$140K 0.07%
+10,125
UMC icon
158
United Microelectronic
UMC
$55.8B
$114K 0.06%
12,714
+502
MFG icon
159
Mizuho Financial
MFG
$126B
$84.7K 0.04%
+10,670
WIT icon
160
Wipro
WIT
$26B
$70.9K 0.04%
33,426
-7,925
LYG icon
161
Lloyds Banking Group
LYG
$82B
$50.3K 0.03%
10,009
MPT
162
Medical Properties Trust
MPT
$2.89B
$47.6K 0.02%
10,273
-84
AFG icon
163
American Financial Group
AFG
$11.2B
– –
-1,687
AGNC icon
164
AGNC Investment
AGNC
$12B
– –
-12,721
APO icon
165
Apollo Global Management
APO
$80.8B
– –
-1,489
BSX icon
166
Boston Scientific
BSX
$68.4B
– –
-2,311
COF icon
167
Capital One
COF
$128B
– –
-963
CRM icon
168
Salesforce
CRM
$129B
– –
-1,224
INTU icon
169
Intuit
INTU
$76.5B
– –
-380
OMF icon
170
OneMain Financial
OMF
$6.84B
– –
-3,585
OTIS icon
171
Otis Worldwide
OTIS
$28.3B
– –
-2,363
SHOP icon
172
Shopify
SHOP
$146B
– –
-1,554
WFC icon
173
Wells Fargo
WFC
$261B
– –
-3,014
SI
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,453
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