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
626
$10K 0.01%
69
627
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922
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$10K 0.01%
280
+202
629
$10K 0.01%
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630
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714
631
$10K 0.01%
1,038
632
$10K 0.01%
572
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633
$10K 0.01%
741
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634
$9K 0.01%
241
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635
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636
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40
637
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646
638
$9K 0.01%
510
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639
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640
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641
$9K 0.01%
1,284
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642
$9K 0.01%
120
643
$9K 0.01%
187
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644
$9K 0.01%
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645
$9K 0.01%
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646
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326
647
$9K 0.01%
472
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648
$9K 0.01%
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649
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234
650
$9K 0.01%
720
+4
24 25
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