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
926
$3K ﹤0.01%
435
927
$3K ﹤0.01%
60
+17
928
$3K ﹤0.01%
+70
929
$3K ﹤0.01%
+172
930
$3K ﹤0.01%
74
+20
931
$3K ﹤0.01%
37
932
$3K ﹤0.01%
20
933
$3K ﹤0.01%
+224
934
$3K ﹤0.01%
+314
935
$3K ﹤0.01%
55
936
$3K ﹤0.01%
+687
937
$3K ﹤0.01%
+256
938
$3K ﹤0.01%
17
939
$3K ﹤0.01%
48
940
$3K ﹤0.01%
69
941
$3K ﹤0.01%
84
942
$3K ﹤0.01%
22
943
$3K ﹤0.01%
69
944
$3K ﹤0.01%
91
945
$3K ﹤0.01%
+96
946
$3K ﹤0.01%
102
947
$3K ﹤0.01%
115
+98
948
$3K ﹤0.01%
100
949
$3K ﹤0.01%
40
950
$3K ﹤0.01%
192
36 37
38
39 40