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
701
$6K ﹤0.01%
247
+48
702
$6K ﹤0.01%
79
-70
703
$6K ﹤0.01%
997
+391
704
$6K ﹤0.01%
407
705
$6K ﹤0.01%
103
-8,310
706
$6K ﹤0.01%
98
-4
707
$5K ﹤0.01%
71
708
$5K ﹤0.01%
388
709
$5K ﹤0.01%
97
-117
710
$5K ﹤0.01%
112
711
$5K ﹤0.01%
+242
712
$5K ﹤0.01%
+94
713
$5K ﹤0.01%
+166
714
$5K ﹤0.01%
+544
715
$5K ﹤0.01%
236
716
$5K ﹤0.01%
224
717
$5K ﹤0.01%
43
718
$5K ﹤0.01%
59
-4
719
$5K ﹤0.01%
+464
720
$5K ﹤0.01%
373
+256
721
$5K ﹤0.01%
117
722
$5K ﹤0.01%
83
723
$5K ﹤0.01%
50
724
$5K ﹤0.01%
109
-77
725
$5K ﹤0.01%
103
27 28
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