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
351
$29K 0.02%
1,280
352
$29K 0.02%
484
353
$29K 0.02%
223
+40
354
$28K 0.02%
1,124
355
$28K 0.02%
773
+129
356
$28K 0.02%
483
+16
357
$27K 0.02%
406
+147
358
$27K 0.02%
587
-2
359
$27K 0.02%
507
+17
360
$27K 0.02%
199
361
$27K 0.02%
444
+15
362
$27K 0.02%
844
-42
363
$27K 0.02%
2,331
364
$27K 0.02%
532
+98
365
$27K 0.02%
514
+91
366
$27K 0.02%
578
-899
367
$27K 0.02%
722
368
$26K 0.02%
1,257
+317
369
$26K 0.02%
680
370
$26K 0.02%
304
+35
371
$26K 0.02%
317
+28
372
$26K 0.02%
680
373
$26K 0.02%
280
-519
374
$26K 0.02%
1,863
375
$26K 0.02%
322
13 14
15
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