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
851
$3K ﹤0.01%
36
852
$3K ﹤0.01%
+90
853
$3K ﹤0.01%
13
854
$3K ﹤0.01%
116
855
$3K ﹤0.01%
+104
856
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+363
857
$3K ﹤0.01%
371
858
$3K ﹤0.01%
+143
859
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91
860
$3K ﹤0.01%
258
+228
861
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240
+48
862
$3K ﹤0.01%
384
+225
863
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186
-202
864
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166
865
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70
866
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53
867
$3K ﹤0.01%
42
-5,588
868
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42
869
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250
-225
870
$3K ﹤0.01%
+111
871
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211
872
$3K ﹤0.01%
51
873
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33
874
$3K ﹤0.01%
219
-623
875
$3K ﹤0.01%
206
33 34
35
36 37