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
$169M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$998K
3
+$637K
4
PEP icon
PepsiCo
PEP
+$603K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$544K

Top Sells

1
+$920K
2
+$723K
3
+$575K
4
FFIV icon
F5
FFIV
+$542K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$535K

Sector Composition

1 Financials 21.02%
2 Consumer Staples 8.42%
3 Healthcare 7.57%
4 Industrials 5.98%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16K 0.01%
1,349
+355
452
$16K 0.01%
333
453
$16K 0.01%
242
454
$16K 0.01%
248
+69
455
$16K 0.01%
497
+23
456
$16K 0.01%
979
+156
457
$16K 0.01%
+195
458
$16K 0.01%
877
+278
459
$16K 0.01%
386
460
$16K 0.01%
1,000
461
$16K 0.01%
+1,250
462
$16K 0.01%
215
463
$16K 0.01%
1,038
+340
464
$15K 0.01%
470
-100
465
$15K 0.01%
256
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466
$15K 0.01%
+459
467
$15K 0.01%
532
468
$15K 0.01%
823
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469
$15K 0.01%
549
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470
$15K 0.01%
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471
$15K 0.01%
257
472
$15K 0.01%
27
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473
$15K 0.01%
564
-306
474
$15K 0.01%
1,142
475
$15K 0.01%
162
+55
17 18
19
20 21