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
776
$6K ﹤0.01%
167
777
$6K ﹤0.01%
49
778
$6K ﹤0.01%
171
779
$6K ﹤0.01%
400
780
$6K ﹤0.01%
60
781
$6K ﹤0.01%
+307
782
$6K ﹤0.01%
125
783
$6K ﹤0.01%
45
784
$6K ﹤0.01%
170
+25
785
$6K ﹤0.01%
37
+6
786
$6K ﹤0.01%
132
-74
787
$6K ﹤0.01%
56
788
$6K ﹤0.01%
96
-21
789
$6K ﹤0.01%
+160
790
$6K ﹤0.01%
140
791
$6K ﹤0.01%
243
792
$6K ﹤0.01%
+117
793
$6K ﹤0.01%
+341
794
$5K ﹤0.01%
215
+3
795
$5K ﹤0.01%
+263
796
$5K ﹤0.01%
87
797
$5K ﹤0.01%
109
798
$5K ﹤0.01%
368
+77
799
$5K ﹤0.01%
+91
800
$5K ﹤0.01%
91
30 31
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