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
501
$13K 0.01%
474
502
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578
-284
503
$13K 0.01%
612
504
$13K 0.01%
2,000
+828
505
$13K 0.01%
2,000
506
$13K 0.01%
468
507
$13K 0.01%
2,035
+608
508
$12K 0.01%
381
509
$12K 0.01%
129
510
$12K 0.01%
340
+99
511
$12K 0.01%
252
512
$12K 0.01%
+257
513
$12K 0.01%
135
514
$12K 0.01%
1,724
515
$12K 0.01%
734
516
$12K 0.01%
535
517
$12K 0.01%
370
-568
518
$12K 0.01%
77
519
$12K 0.01%
636
520
$12K 0.01%
1,752
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521
$12K 0.01%
268
522
$12K 0.01%
637
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523
$12K 0.01%
252
524
$12K 0.01%
168
-18
525
$12K 0.01%
217
-320
19 20
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