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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.29M
3
+$6.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.88%
2 Healthcare 8.64%
3 Consumer Staples 6.82%
4 Energy 6.48%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15K 0.01%
+1,054
377
$15K 0.01%
+367
378
$15K 0.01%
+660
379
$15K 0.01%
+179
380
$15K 0.01%
+953
381
$15K 0.01%
+680
382
$15K 0.01%
+363
383
$15K 0.01%
+229
384
$15K 0.01%
+228
385
$15K 0.01%
+1,565
386
$15K 0.01%
+1,142
387
$15K 0.01%
+683
388
$15K 0.01%
+600
389
$14K 0.01%
+145
390
$14K 0.01%
+453
391
$14K 0.01%
+405
392
$14K 0.01%
+940
393
$14K 0.01%
+1,709
394
$14K 0.01%
+217
395
$14K 0.01%
+1,252
396
$14K 0.01%
+176
397
$14K 0.01%
+553
398
$14K 0.01%
+1,044
399
$14K 0.01%
+2,018
400
$14K 0.01%
+239
14 15
16
17 18