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
601
$11K 0.01%
128
+10
602
$11K 0.01%
744
+63
603
$10K 0.01%
583
+346
604
$10K 0.01%
255
+147
605
$10K 0.01%
416
+256
606
$10K 0.01%
149
607
$10K 0.01%
307
+24
608
$10K 0.01%
415
609
$10K 0.01%
224
610
$10K 0.01%
1,138
+100
611
$10K 0.01%
328
612
$10K 0.01%
293
613
$10K 0.01%
259
+23
614
$10K 0.01%
260
-1,121
615
$10K 0.01%
300
616
$10K 0.01%
146
+3
617
$10K 0.01%
345
+266
618
$10K 0.01%
1,404
+431
619
$10K 0.01%
69
+34
620
$10K 0.01%
109
621
$10K 0.01%
+150
622
$10K 0.01%
70
623
$10K 0.01%
215
624
$10K 0.01%
84
+10
625
$10K 0.01%
667
+61
23 24
25
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