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
426
$11K 0.01%
+948
427
$11K 0.01%
+129
428
$11K 0.01%
+1,562
429
$11K 0.01%
+461
430
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+314
431
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+135
432
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+140
433
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+413
434
$11K 0.01%
+418
435
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+86
436
$11K 0.01%
+145
437
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+303
438
$11K 0.01%
+204
439
$11K 0.01%
+146
440
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+432
441
$11K 0.01%
+603
442
$10K 0.01%
+591
443
$10K 0.01%
+60
444
$10K 0.01%
+292
445
$10K 0.01%
+134
446
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+252
447
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448
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+76
449
$10K 0.01%
+73
450
$10K 0.01%
+832
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