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
951
$3K ﹤0.01%
99
+31
952
$3K ﹤0.01%
50
+38
953
$3K ﹤0.01%
66
954
$3K ﹤0.01%
49
955
$3K ﹤0.01%
37
956
$3K ﹤0.01%
54
-17
957
$3K ﹤0.01%
109
+69
958
$3K ﹤0.01%
53
959
$3K ﹤0.01%
45
960
$3K ﹤0.01%
230
961
$3K ﹤0.01%
13
962
$3K ﹤0.01%
36
+11
963
$3K ﹤0.01%
46
964
$3K ﹤0.01%
130
965
$3K ﹤0.01%
69
-17
966
$3K ﹤0.01%
285
967
$3K ﹤0.01%
52
968
$3K ﹤0.01%
70
-46
969
$3K ﹤0.01%
89
-109
970
$3K ﹤0.01%
63
971
$3K ﹤0.01%
96
972
$3K ﹤0.01%
46
973
$3K ﹤0.01%
57
974
$3K ﹤0.01%
82
975
$3K ﹤0.01%
+100
37 38
39
40 41