We are live on ! Find out more
EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1 +$702K
2 +$346K
3 +$303K
4
CHK
Chesapeake Energy Corporation
CHK
+$254K
5
BG icon
Bunge Global
BG
+$247K

Top Sells

1 +$686K
2 +$463K
3 +$411K
4
DST
DST Systems Inc.
DST
+$348K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

1 Financials 18.22%
2 Healthcare 8.78%
3 Energy 6.83%
4 Industrials 6.52%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$9K 0.01%
70
602
$9K 0.01%
283
603
$9K 0.01%
606
604
$9K 0.01%
+213
605
$9K 0.01%
385
+85
606
$9K 0.01%
310
607
$9K 0.01%
922
608
$9K 0.01%
471
-1,499
609
$9K 0.01%
716
610
$9K 0.01%
108
611
$9K 0.01%
1,038
612
$9K 0.01%
74
613
$9K 0.01%
528
614
$9K 0.01%
108
615
$9K 0.01%
469
+83
616
$9K 0.01%
206
617
$9K 0.01%
1,312
618
$9K 0.01%
681
+91
619
$9K 0.01%
149
+13
620
$9K 0.01%
255
621
$9K 0.01%
896
622
$9K 0.01%
102
+20
623
$9K 0.01%
+250
624
$9K 0.01%
328
625
$9K 0.01%
168