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
526
$12K 0.01%
164
527
$12K 0.01%
342
528
$12K 0.01%
+417
529
$12K 0.01%
1,112
530
$12K 0.01%
700
531
$12K 0.01%
1,508
+332
532
$12K 0.01%
691
533
$12K 0.01%
121
534
$12K 0.01%
258
535
$12K 0.01%
53
536
$12K 0.01%
277
537
$12K 0.01%
+1,035
538
$12K 0.01%
105
+85
539
$12K 0.01%
334
540
$11K 0.01%
199
541
$11K 0.01%
210
542
$11K 0.01%
148
543
$11K 0.01%
223
+214
544
$11K 0.01%
372
545
$11K 0.01%
212
546
$11K 0.01%
94
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547
$11K 0.01%
388
548
$11K 0.01%
211
+43
549
$11K 0.01%
155
550
$11K 0.01%
336
+45
20 21
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