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
676
$6K ﹤0.01%
182
677
$6K ﹤0.01%
410
+190
678
$6K ﹤0.01%
465
679
$6K ﹤0.01%
159
680
$6K ﹤0.01%
56
+3
681
$6K ﹤0.01%
124
682
$6K ﹤0.01%
125
683
$6K ﹤0.01%
108
-167
684
$6K ﹤0.01%
72
685
$6K ﹤0.01%
1,927
+1,022
686
$6K ﹤0.01%
74
687
$6K ﹤0.01%
71
688
$6K ﹤0.01%
140
689
$6K ﹤0.01%
156
-286
690
$6K ﹤0.01%
33
-5
691
$6K ﹤0.01%
125
692
$6K ﹤0.01%
147
693
$6K ﹤0.01%
153
+2
694
$6K ﹤0.01%
176
695
$6K ﹤0.01%
605
-65
696
$6K ﹤0.01%
153
697
$6K ﹤0.01%
941
698
$6K ﹤0.01%
149
699
$6K ﹤0.01%
51
-12
700
$6K ﹤0.01%
2,928
26 27
28
29 30