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
726
$5K ﹤0.01%
266
727
$5K ﹤0.01%
187
728
$5K ﹤0.01%
1,649
729
$5K ﹤0.01%
37
730
$5K ﹤0.01%
185
+86
731
$5K ﹤0.01%
71
-52
732
$5K ﹤0.01%
232
733
$5K ﹤0.01%
411
+210
734
$5K ﹤0.01%
919
-441
735
$5K ﹤0.01%
+120
736
$5K ﹤0.01%
50
737
$5K ﹤0.01%
146
+90
738
$5K ﹤0.01%
275
739
$5K ﹤0.01%
1,038
740
$5K ﹤0.01%
125
741
$5K ﹤0.01%
109
742
$5K ﹤0.01%
41
743
$5K ﹤0.01%
43
744
$5K ﹤0.01%
1,120
745
$5K ﹤0.01%
126
746
$5K ﹤0.01%
2,877
+1,439
747
$5K ﹤0.01%
199
748
$5K ﹤0.01%
78
749
$4K ﹤0.01%
29
750
$4K ﹤0.01%
67
28 29
30
31 32