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
201
$78K 0.05%
923
+40
202
$77K 0.05%
2,398
203
$77K 0.05%
1,027
204
$76K 0.04%
1,516
+113
205
$76K 0.04%
719
206
$76K 0.04%
945
-188
207
$75K 0.04%
4,900
208
$75K 0.04%
537
209
$74K 0.04%
1,106
210
$74K 0.04%
1,648
211
$73K 0.04%
4,279
212
$70K 0.04%
1,945
213
$70K 0.04%
603
+134
214
$69K 0.04%
1,909
-578
215
$68K 0.04%
6,129
216
$67K 0.04%
685
+35
217
$67K 0.04%
672
218
$67K 0.04%
656
+48
219
$67K 0.04%
2,554
+862
220
$64K 0.04%
938
221
$63K 0.04%
2,951
222
$63K 0.04%
587
223
$63K 0.04%
2,340
224
$62K 0.04%
1,017
225
$62K 0.04%
1,078
+122
7 8
9
10 11