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
851
$5K ﹤0.01%
190
852
$5K ﹤0.01%
40
-32
853
$5K ﹤0.01%
129
-15
854
$5K ﹤0.01%
116
855
$4K ﹤0.01%
+133
856
$4K ﹤0.01%
+64
857
$4K ﹤0.01%
10
858
$4K ﹤0.01%
85
859
$4K ﹤0.01%
809
+525
860
$4K ﹤0.01%
78
861
$4K ﹤0.01%
71
+4
862
$4K ﹤0.01%
20
+4
863
$4K ﹤0.01%
60
864
$4K ﹤0.01%
+299
865
$4K ﹤0.01%
124
866
$4K ﹤0.01%
162
867
$4K ﹤0.01%
75
868
$4K ﹤0.01%
33
869
$4K ﹤0.01%
+64
870
$4K ﹤0.01%
49
+22
871
$4K ﹤0.01%
8
872
$4K ﹤0.01%
125
873
$4K ﹤0.01%
30
874
$4K ﹤0.01%
45
875
$4K ﹤0.01%
64
33 34
35
36 37