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
451
$19K 0.01%
1,252
452
$19K 0.01%
243
453
$19K 0.01%
239
+11
454
$19K 0.01%
404
455
$19K 0.01%
314
456
$19K 0.01%
587
-151
457
$19K 0.01%
411
-80
458
$18K 0.01%
195
459
$18K 0.01%
386
+1
460
$18K 0.01%
401
+203
461
$18K 0.01%
1,012
+659
462
$18K 0.01%
552
+142
463
$18K 0.01%
984
464
$18K 0.01%
338
465
$18K 0.01%
252
+99
466
$18K 0.01%
542
+111
467
$18K 0.01%
358
+17
468
$18K 0.01%
607
-51
469
$17K 0.01%
201
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470
$17K 0.01%
+484
471
$17K 0.01%
331
+17
472
$17K 0.01%
870
+3
473
$17K 0.01%
313
+246
474
$17K 0.01%
122
+29
475
$17K 0.01%
111
+51
17 18
19
20 21