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
276
$42K 0.03%
500
277
$42K 0.03%
1,000
278
$42K 0.03%
205
+106
279
$42K 0.03%
501
-122
280
$41K 0.03%
708
-99
281
$41K 0.03%
682
282
$41K 0.03%
1,108
+171
283
$41K 0.03%
327
+118
284
$41K 0.03%
713
+67
285
$40K 0.02%
1,320
+46
286
$40K 0.02%
978
287
$40K 0.02%
580
288
$40K 0.02%
692
+19
289
$39K 0.02%
1,060
290
$39K 0.02%
128
+7
291
$39K 0.02%
288
+10
292
$39K 0.02%
635
+29
293
$39K 0.02%
1,064
+28
294
$39K 0.02%
818
295
$39K 0.02%
600
296
$39K 0.02%
514
+94
297
$38K 0.02%
331
-14
298
$38K 0.02%
836
+351
299
$38K 0.02%
205
+6
300
$38K 0.02%
1,400
10 11
12
13 14