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
726
$7K ﹤0.01%
276
+237
727
$7K ﹤0.01%
97
728
$7K ﹤0.01%
78
-7
729
$7K ﹤0.01%
90
+12
730
$7K ﹤0.01%
585
731
$7K ﹤0.01%
174
-334
732
$7K ﹤0.01%
48
733
$7K ﹤0.01%
62
+7
734
$7K ﹤0.01%
50
-1,000
735
$7K ﹤0.01%
100
+51
736
$7K ﹤0.01%
525
+285
737
$7K ﹤0.01%
205
738
$7K ﹤0.01%
102
+11
739
$7K ﹤0.01%
6
+1
740
$7K ﹤0.01%
144
+120
741
$7K ﹤0.01%
161
+17
742
$7K ﹤0.01%
44
+17
743
$7K ﹤0.01%
109
-95
744
$7K ﹤0.01%
724
745
$7K ﹤0.01%
388
746
$6K ﹤0.01%
235
747
$6K ﹤0.01%
45
748
$6K ﹤0.01%
112
749
$6K ﹤0.01%
187
750
$6K ﹤0.01%
79
28 29
30
31 32