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
751
$6K ﹤0.01%
+182
752
$6K ﹤0.01%
11
753
$6K ﹤0.01%
221
754
$6K ﹤0.01%
93
-5
755
$6K ﹤0.01%
576
756
$6K ﹤0.01%
118
+66
757
$6K ﹤0.01%
125
758
$6K ﹤0.01%
157
759
$6K ﹤0.01%
61
760
$6K ﹤0.01%
288
761
$6K ﹤0.01%
112
762
$6K ﹤0.01%
1,120
763
$6K ﹤0.01%
111
764
$6K ﹤0.01%
465
+84
765
$6K ﹤0.01%
66
766
$6K ﹤0.01%
255
-131
767
$6K ﹤0.01%
+170
768
$6K ﹤0.01%
149
769
$6K ﹤0.01%
+235
770
$6K ﹤0.01%
73
+36
771
$6K ﹤0.01%
367
+301
772
$6K ﹤0.01%
353
773
$6K ﹤0.01%
475
774
$6K ﹤0.01%
+100
775
$6K ﹤0.01%
52
29 30
31
32 33