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
651
$9K 0.01%
118
+10
652
$9K 0.01%
123
+45
653
$9K 0.01%
436
-33
654
$9K 0.01%
1,073
-473
655
$9K 0.01%
1,312
656
$9K 0.01%
+56
657
$9K 0.01%
1,680
+150
658
$9K 0.01%
1,220
659
$9K 0.01%
272
660
$9K 0.01%
239
661
$9K 0.01%
74
662
$9K 0.01%
272
-221
663
$9K 0.01%
38
664
$9K 0.01%
237
+29
665
$9K 0.01%
941
666
$9K 0.01%
168
667
$9K 0.01%
+322
668
$9K 0.01%
280
+70
669
$9K 0.01%
235
+133
670
$9K 0.01%
93
+70
671
$9K 0.01%
701
672
$9K 0.01%
202
673
$8K ﹤0.01%
680
+72
674
$8K ﹤0.01%
112
675
$8K ﹤0.01%
210
+115
25 26
27
28 29