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
476
$17K 0.01%
876
+28
477
$17K 0.01%
305
478
$17K 0.01%
507
+320
479
$17K 0.01%
212
+11
480
$17K 0.01%
1,070
+165
481
$17K 0.01%
483
+30
482
$17K 0.01%
253
+88
483
$17K 0.01%
162
+112
484
$17K 0.01%
330
+60
485
$17K 0.01%
239
+12
486
$16K 0.01%
245
+11
487
$16K 0.01%
673
488
$16K 0.01%
386
+239
489
$16K 0.01%
147
+9
490
$16K 0.01%
233
+180
491
$16K 0.01%
755
+13
492
$16K 0.01%
230
-15
493
$16K 0.01%
503
494
$16K 0.01%
390
495
$16K 0.01%
346
496
$16K 0.01%
235
+179
497
$16K 0.01%
630
498
$16K 0.01%
322
499
$16K 0.01%
334
500
$15K 0.01%
231
-8
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