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
876
$3K ﹤0.01%
35
-3
877
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212
878
$3K ﹤0.01%
23
879
$3K ﹤0.01%
89
880
$3K ﹤0.01%
47
881
$3K ﹤0.01%
66
882
$3K ﹤0.01%
1
883
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43
884
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33
885
$3K ﹤0.01%
+146
886
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113
887
$3K ﹤0.01%
71
888
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60
889
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39
890
$3K ﹤0.01%
364
+268
891
$3K ﹤0.01%
1,000
892
$3K ﹤0.01%
202
893
$2K ﹤0.01%
65
894
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55
895
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171
896
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+482
897
$2K ﹤0.01%
25
898
$2K ﹤0.01%
66
899
$2K ﹤0.01%
28
-133
900
$2K ﹤0.01%
26
34 35
36
37 38