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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.29M
3
+$6.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.88%
2 Healthcare 8.64%
3 Consumer Staples 6.82%
4 Energy 6.48%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
+137
852
$2K ﹤0.01%
+285
853
$2K ﹤0.01%
+154
854
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+186
855
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+132
856
$2K ﹤0.01%
+10
857
$2K ﹤0.01%
+47
858
$2K ﹤0.01%
+77
859
$2K ﹤0.01%
+62
860
$2K ﹤0.01%
+56
861
$2K ﹤0.01%
+96
862
$2K ﹤0.01%
+84
863
$2K ﹤0.01%
+1
864
$2K ﹤0.01%
+59
865
$2K ﹤0.01%
+103
866
$2K ﹤0.01%
+134
867
$2K ﹤0.01%
+110
868
$2K ﹤0.01%
+33
869
$2K ﹤0.01%
+91
870
$2K ﹤0.01%
+39
871
$2K ﹤0.01%
+27
872
$2K ﹤0.01%
+90
873
$2K ﹤0.01%
+92
874
$2K ﹤0.01%
+99
875
$2K ﹤0.01%
+78
33 34
35
36 37