We are live on ! Find out more
EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
901
$2K ﹤0.01%
58
902
$2K ﹤0.01%
716
-645
903
$2K ﹤0.01%
22
904
$2K ﹤0.01%
11
905
$2K ﹤0.01%
37
-194
906
$2K ﹤0.01%
+7
907
$2K ﹤0.01%
96
-36
908
$2K ﹤0.01%
36
909
$2K ﹤0.01%
44
910
$2K ﹤0.01%
104
911
$2K ﹤0.01%
20
-5,010
912
$2K ﹤0.01%
105
913
$2K ﹤0.01%
111
914
$2K ﹤0.01%
30
915
$2K ﹤0.01%
26
916
$2K ﹤0.01%
890
917
$2K ﹤0.01%
155
-127
918
$2K ﹤0.01%
26
919
$2K ﹤0.01%
23
920
$2K ﹤0.01%
31
921
$2K ﹤0.01%
65
922
$2K ﹤0.01%
52
923
$2K ﹤0.01%
227
924
$2K ﹤0.01%
22
925
$2K ﹤0.01%
92
35 36
37
38 39