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
801
$4K ﹤0.01%
43
+24
802
$4K ﹤0.01%
288
803
$4K ﹤0.01%
+18
804
$4K ﹤0.01%
16
805
$4K ﹤0.01%
126
+26
806
$4K ﹤0.01%
+411
807
$4K ﹤0.01%
54
808
$4K ﹤0.01%
+171
809
$4K ﹤0.01%
102
+58
810
$3K ﹤0.01%
698
+192
811
$3K ﹤0.01%
75
812
$3K ﹤0.01%
542
813
$3K ﹤0.01%
460
814
$3K ﹤0.01%
78
+9
815
$3K ﹤0.01%
39
816
$3K ﹤0.01%
+17
817
$3K ﹤0.01%
250
818
$3K ﹤0.01%
204
+166
819
$3K ﹤0.01%
97
820
$3K ﹤0.01%
43
821
$3K ﹤0.01%
37
822
$3K ﹤0.01%
40
823
$3K ﹤0.01%
48
824
$3K ﹤0.01%
322
825
$3K ﹤0.01%
+222
31 32
33
34 35