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
$163M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$343K
3
+$327K
4
FFIV icon
F5
FFIV
+$326K
5
DD icon
DuPont de Nemours
DD
+$326K

Top Sells

1
+$2.64M
2
+$1.41M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
CVX icon
Chevron
CVX
+$482K

Sector Composition

1 Financials 18.91%
2 Healthcare 7.51%
3 Consumer Staples 6.96%
4 Energy 6.84%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.04%
909
227
$60K 0.04%
858
-3
228
$59K 0.04%
1,923
+192
229
$59K 0.04%
581
230
$58K 0.04%
780
-5,425
231
$57K 0.04%
2,450
+803
232
$57K 0.04%
435
+34
233
$56K 0.03%
4,424
234
$56K 0.03%
1,386
235
$56K 0.03%
747
+207
236
$55K 0.03%
483
237
$55K 0.03%
4,400
238
$55K 0.03%
1,274
239
$55K 0.03%
3,800
240
$53K 0.03%
4,061
241
$52K 0.03%
783
+107
242
$52K 0.03%
5,929
243
$52K 0.03%
754
+112
244
$52K 0.03%
606
-233
245
$52K 0.03%
737
246
$51K 0.03%
1,029
+216
247
$51K 0.03%
2,173
248
$51K 0.03%
1,477
249
$51K 0.03%
557
250
$51K 0.03%
950
8 9
10
11 12