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
826
$3K ﹤0.01%
164
-73
827
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31
828
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256
829
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61
830
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+227
831
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40
832
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54
833
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19
+7
834
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835
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836
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837
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838
$3K ﹤0.01%
58
839
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30
840
$3K ﹤0.01%
102
841
$3K ﹤0.01%
83
842
$3K ﹤0.01%
35
843
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+51
844
$3K ﹤0.01%
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845
$3K ﹤0.01%
30
846
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43
847
$3K ﹤0.01%
92
-277
848
$3K ﹤0.01%
77
849
$3K ﹤0.01%
519
850
$3K ﹤0.01%
56
32 33
34
35 36