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
$170M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$643K
3
+$392K
4
XOM icon
Exxon Mobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

1
+$669K
2
+$535K
3
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.31%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105K 0.06%
1,041
177
$101K 0.06%
1,978
+22
178
$100K 0.06%
1,744
179
$98K 0.06%
433
180
$98K 0.06%
1,062
181
$94K 0.06%
5,020
-40
182
$94K 0.06%
1,206
-133
183
$94K 0.06%
5,804
+809
184
$94K 0.06%
845
185
$94K 0.06%
1,150
+211
186
$92K 0.05%
2,820
+2,496
187
$91K 0.05%
1,702
188
$89K 0.05%
1,998
189
$89K 0.05%
1,220
+383
190
$89K 0.05%
2,070
191
$85K 0.05%
1,113
192
$83K 0.05%
2,610
-300
193
$83K 0.05%
1,190
194
$82K 0.05%
1,584
-66
195
$81K 0.05%
473
196
$80K 0.05%
750
197
$80K 0.05%
690
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198
$79K 0.05%
1,110
199
$79K 0.05%
5,538
200
$78K 0.05%
1,003
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8
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