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
326
$32K 0.02%
1,333
+948
327
$32K 0.02%
357
-139
328
$32K 0.02%
639
-21
329
$32K 0.02%
363
+232
330
$32K 0.02%
330
+149
331
$32K 0.02%
478
332
$32K 0.02%
3,725
333
$32K 0.02%
434
+14
334
$31K 0.02%
786
+24
335
$31K 0.02%
721
+21
336
$31K 0.02%
938
+199
337
$30K 0.02%
596
-34
338
$30K 0.02%
529
+95
339
$30K 0.02%
660
+21
340
$30K 0.02%
1,255
+784
341
$30K 0.02%
419
+76
342
$30K 0.02%
811
+30
343
$30K 0.02%
1,000
344
$29K 0.02%
534
+202
345
$29K 0.02%
934
+95
346
$29K 0.02%
642
-82
347
$29K 0.02%
296
+12
348
$29K 0.02%
2,036
349
$29K 0.02%
2,030
350
$29K 0.02%
816
-220
12 13
14
15 16