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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.29M
3
+$6.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.88%
2 Healthcare 8.64%
3 Consumer Staples 6.82%
4 Energy 6.48%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2K ﹤0.01%
+63
927
$2K ﹤0.01%
+44
928
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+85
929
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+6
930
$1K ﹤0.01%
+161
931
$1K ﹤0.01%
+15
932
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+42
933
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+92
934
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+86
935
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+20
936
$1K ﹤0.01%
+202
937
$1K ﹤0.01%
+34
938
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+63
939
$1K ﹤0.01%
+50
940
$1K ﹤0.01%
+23
941
$1K ﹤0.01%
+13
942
$1K ﹤0.01%
+29
943
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+25
944
$1K ﹤0.01%
+44
945
$1K ﹤0.01%
+36
946
– –
0
947
$1K ﹤0.01%
+25
948
$1K ﹤0.01%
+35
949
$1K ﹤0.01%
+16
950
$1K ﹤0.01%
+27
36 37
38
39 40