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
376
$26K 0.02%
863
+455
377
$25K 0.02%
1,173
+546
378
$25K 0.02%
219
+30
379
$25K 0.02%
966
380
$25K 0.02%
769
381
$25K 0.02%
889
-328
382
$25K 0.02%
706
383
$25K 0.02%
1,000
384
$25K 0.02%
715
+35
385
$24K 0.01%
510
386
$24K 0.01%
433
+17
387
$24K 0.01%
1,126
-260
388
$24K 0.01%
252
+10
389
$24K 0.01%
500
390
$24K 0.01%
93
+4
391
$23K 0.01%
586
+183
392
$23K 0.01%
+498
393
$23K 0.01%
2,196
+472
394
$23K 0.01%
4,104
395
$23K 0.01%
680
396
$23K 0.01%
708
397
$23K 0.01%
450
398
$23K 0.01%
405
+66
399
$23K 0.01%
600
400
$22K 0.01%
270
+11
14 15
16
17 18