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
551
$13K 0.01%
413
552
$13K 0.01%
267
+17
553
$12K 0.01%
419
554
$12K 0.01%
228
555
$12K 0.01%
+223
556
$12K 0.01%
193
+12
557
$12K 0.01%
512
+385
558
$12K 0.01%
406
+92
559
$12K 0.01%
1,407
+596
560
$12K 0.01%
290
+112
561
$12K 0.01%
418
562
$12K 0.01%
228
-19
563
$12K 0.01%
146
564
$12K 0.01%
1,913
565
$12K 0.01%
229
+16
566
$12K 0.01%
164
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567
$12K 0.01%
364
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568
$12K 0.01%
+531
569
$12K 0.01%
209
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570
$12K 0.01%
249
571
$12K 0.01%
184
572
$12K 0.01%
108
573
$12K 0.01%
170
-35
574
$12K 0.01%
310
+50
575
$12K 0.01%
192
21 22
23
24 25