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
551
$11K 0.01%
148
552
$11K 0.01%
2,447
+740
553
$11K 0.01%
126
+71
554
$11K 0.01%
1,232
+246
555
$11K 0.01%
279
+61
556
$11K 0.01%
420
557
$11K 0.01%
150
558
$11K 0.01%
142
-5,011
559
$11K 0.01%
334
-32
560
$11K 0.01%
73
561
$11K 0.01%
249
562
$11K 0.01%
58
+18
563
$10K 0.01%
345
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564
$10K 0.01%
+91
565
$10K 0.01%
170
566
$10K 0.01%
226
567
$10K 0.01%
158
568
$10K 0.01%
1,429
+257
569
$10K 0.01%
912
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570
$10K 0.01%
96
571
$10K 0.01%
642
572
$10K 0.01%
82
573
$10K 0.01%
198
574
$10K 0.01%
569
575
$10K 0.01%
+44
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