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
$169M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$998K
3
+$637K
4
PEP icon
PepsiCo
PEP
+$603K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$544K

Top Sells

1
+$920K
2
+$723K
3
+$575K
4
FFIV icon
F5
FFIV
+$542K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$535K

Sector Composition

1 Financials 21.02%
2 Consumer Staples 8.42%
3 Healthcare 7.57%
4 Industrials 5.98%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49K 0.03%
413
+149
252
$48K 0.03%
706
-292
253
$48K 0.03%
816
+456
254
$48K 0.03%
2,278
255
$47K 0.03%
657
256
$47K 0.03%
496
+27
257
$47K 0.03%
910
+621
258
$47K 0.03%
416
259
$47K 0.03%
474
260
$47K 0.03%
1,630
-440
261
$46K 0.03%
1,181
262
$46K 0.03%
543
263
$46K 0.03%
2,014
-410
264
$46K 0.03%
710
-39
265
$46K 0.03%
1,169
-33
266
$45K 0.03%
180
267
$45K 0.03%
5,870
268
$45K 0.03%
1,496
+428
269
$44K 0.03%
1,046
+112
270
$43K 0.03%
727
271
$43K 0.03%
1,700
272
$43K 0.03%
231
-49
273
$43K 0.03%
907
274
$42K 0.02%
278
+130
275
$42K 0.02%
794
9 10
11
12 13