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
$157M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$548K
3
+$379K
4
AMT icon
American Tower
AMT
+$356K
5
QCOM icon
Qualcomm
QCOM
+$268K

Top Sells

1
+$809K
2
+$651K
3
+$437K
4
XOM icon
Exxon Mobil
XOM
+$431K
5
COP icon
ConocoPhillips
COP
+$317K

Sector Composition

1 Financials 22.82%
2 Technology 20.2%
3 Consumer Staples 13.95%
4 Healthcare 13.21%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.13%
5,298
-3,500
152
$204K 0.13%
1,746
-23
153
$201K 0.13%
1,034
+2
154
$145K 0.09%
+50,000
155
$105K 0.07%
47,575
+2,850
156
$71.2K 0.05%
30,182
+3,922
157
$46.1K 0.03%
12,432
-88
158
– –
-14,006
159
– –
-3,200
160
– –
-324
161
– –
-3,572
162
– –
-10,570
3 4 5 6
7