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
576
$12K 0.01%
642
+442
577
$12K 0.01%
702
+49
578
$12K 0.01%
78
579
$11K 0.01%
377
580
$11K 0.01%
250
581
$11K 0.01%
181
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582
$11K 0.01%
330
+107
583
$11K 0.01%
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584
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150
585
$11K 0.01%
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586
$11K 0.01%
67
+26
587
$11K 0.01%
98
+67
588
$11K 0.01%
226
589
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627
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590
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591
$11K 0.01%
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+416
592
$11K 0.01%
533
593
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242
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594
$11K 0.01%
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$11K 0.01%
535
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$11K 0.01%
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597
$11K 0.01%
422
+28
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$11K 0.01%
412
+284
599
$11K 0.01%
252
600
$11K 0.01%
300
+162
22 23
24
25 26