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
926
$2K ﹤0.01%
22
927
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92
928
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12
929
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68
-129
930
$2K ﹤0.01%
140
931
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+50
932
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3,000
933
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163
934
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103
935
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85
-129
936
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+50
937
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938
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74
939
$2K ﹤0.01%
+33
940
$2K ﹤0.01%
70
941
$2K ﹤0.01%
+63
942
$2K ﹤0.01%
92
943
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944
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18
945
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27
946
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270
947
$2K ﹤0.01%
179
948
$2K ﹤0.01%
+188
949
$2K ﹤0.01%
74
950
$2K ﹤0.01%
17
36 37
38
39 40