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
801
$5K ﹤0.01%
+120
802
$5K ﹤0.01%
+119
803
$5K ﹤0.01%
76
804
$5K ﹤0.01%
168
+72
805
$5K ﹤0.01%
103
806
$5K ﹤0.01%
328
807
$5K ﹤0.01%
130
-19
808
$5K ﹤0.01%
92
809
$5K ﹤0.01%
128
810
$5K ﹤0.01%
501
+105
811
$5K ﹤0.01%
180
812
$5K ﹤0.01%
55
813
$5K ﹤0.01%
295
814
$5K ﹤0.01%
277
+44
815
$5K ﹤0.01%
161
816
$5K ﹤0.01%
145
-290
817
$5K ﹤0.01%
153
818
$5K ﹤0.01%
393
-142
819
$5K ﹤0.01%
122
820
$5K ﹤0.01%
75
821
$5K ﹤0.01%
134
822
$5K ﹤0.01%
75
823
$5K ﹤0.01%
72
824
$5K ﹤0.01%
154
+30
825
$5K ﹤0.01%
251
31 32
33
34 35