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
901
$4K ﹤0.01%
+307
902
$4K ﹤0.01%
147
903
$4K ﹤0.01%
35
904
$4K ﹤0.01%
272
905
$4K ﹤0.01%
62
906
$4K ﹤0.01%
269
+189
907
$4K ﹤0.01%
208
908
$4K ﹤0.01%
250
909
$4K ﹤0.01%
+209
910
$4K ﹤0.01%
69
+18
911
$4K ﹤0.01%
+287
912
$4K ﹤0.01%
229
-135
913
$4K ﹤0.01%
+56
914
$4K ﹤0.01%
52
915
$4K ﹤0.01%
96
+25
916
$4K ﹤0.01%
16
917
$4K ﹤0.01%
+150
918
$3K ﹤0.01%
+348
919
$3K ﹤0.01%
37
+11
920
$3K ﹤0.01%
+155
921
$3K ﹤0.01%
59
922
$3K ﹤0.01%
49
923
$3K ﹤0.01%
212
924
$3K ﹤0.01%
361
+62
925
– –
0
35 36
37
38 39