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
251
$50K 0.03%
2,518
252
$49K 0.03%
2,452
-174
253
$49K 0.03%
1,589
+273
254
$49K 0.03%
494
+10
255
$48K 0.03%
868
-60
256
$48K 0.03%
1,700
257
$48K 0.03%
914
+250
258
$48K 0.03%
2,340
+1,166
259
$47K 0.03%
1,488
-200
260
$47K 0.03%
834
-114
261
$47K 0.03%
600
262
$47K 0.03%
487
-7
263
$47K 0.03%
1,116
+446
264
$46K 0.03%
1,797
+29
265
$46K 0.03%
878
+21
266
$45K 0.03%
1,751
267
$45K 0.03%
690
+91
268
$45K 0.03%
2,500
269
$44K 0.03%
867
+124
270
$44K 0.03%
555
-875
271
$44K 0.03%
1,174
+276
272
$43K 0.03%
539
+18
273
$43K 0.03%
803
274
$43K 0.03%
1,267
-128
275
$43K 0.03%
1,066
+241
9 10
11
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