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
601
$9K 0.01%
243
+134
602
$9K 0.01%
+1,665
603
$9K 0.01%
388
604
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343
605
$8K ﹤0.01%
769
606
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211
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+151
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261
609
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333
610
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98
+49
611
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83
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385
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87
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615
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183
+150
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$8K ﹤0.01%
89
617
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618
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330
+151
619
$8K ﹤0.01%
159
620
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112
+54
621
$8K ﹤0.01%
1,040
622
$8K ﹤0.01%
308
+183
623
$8K ﹤0.01%
303
+211
624
$8K ﹤0.01%
+151
625
$8K ﹤0.01%
124