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
751
$4K ﹤0.01%
10
752
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753
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50
754
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+48
755
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16
756
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60
757
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176
758
$4K ﹤0.01%
91
759
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224
-968
760
$4K ﹤0.01%
+132
761
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125
+61
762
$4K ﹤0.01%
38
763
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+13
764
$4K ﹤0.01%
192
765
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124
+116
766
$4K ﹤0.01%
+499
767
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256
768
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233
769
$4K ﹤0.01%
86
770
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110
771
$4K ﹤0.01%
83
772
$4K ﹤0.01%
+157
773
$4K ﹤0.01%
+423
774
$4K ﹤0.01%
13
+5
775
$4K ﹤0.01%
92
29 30
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32 33