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
876
$4K ﹤0.01%
166
877
$4K ﹤0.01%
229
-135
878
$4K ﹤0.01%
+56
879
$4K ﹤0.01%
52
880
$4K ﹤0.01%
+1,016
881
$4K ﹤0.01%
+85
882
$4K ﹤0.01%
46
+11
883
$4K ﹤0.01%
187
+78
884
$4K ﹤0.01%
76
885
$4K ﹤0.01%
233
886
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13
887
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105
+20
888
$4K ﹤0.01%
100
-17
889
$4K ﹤0.01%
26
890
$4K ﹤0.01%
88
891
$4K ﹤0.01%
116
+24
892
$4K ﹤0.01%
101
+21
893
$4K ﹤0.01%
519
894
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52
895
$4K ﹤0.01%
59
896
$4K ﹤0.01%
122
+25
897
$4K ﹤0.01%
78
898
$4K ﹤0.01%
65
899
$4K ﹤0.01%
6
+2
900
$4K ﹤0.01%
135
-26
34 35
36
37 38