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
526
$14K 0.01%
92
+33
527
$14K 0.01%
600
528
$14K 0.01%
500
529
$14K 0.01%
173
530
$14K 0.01%
736
531
$14K 0.01%
1,648
532
$13K 0.01%
264
533
$13K 0.01%
891
534
$13K 0.01%
241
+63
535
$13K 0.01%
452
536
$13K 0.01%
403
+361
537
$13K 0.01%
669
+190
538
$13K 0.01%
107
539
$13K 0.01%
329
540
$13K 0.01%
2,479
-307
541
$13K 0.01%
230
+99
542
$13K 0.01%
897
543
$13K 0.01%
179
544
$13K 0.01%
740
545
$13K 0.01%
107
546
$13K 0.01%
165
547
$13K 0.01%
250
548
$13K 0.01%
185
+169
549
$13K 0.01%
65
550
$13K 0.01%
229
20 21
22
23 24