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%
+348
952
$3K ﹤0.01%
37
+11
953
$3K ﹤0.01%
116
954
$3K ﹤0.01%
70
-46
955
$3K ﹤0.01%
89
-109
956
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63
957
$3K ﹤0.01%
96
958
$3K ﹤0.01%
46
959
$3K ﹤0.01%
57
960
$3K ﹤0.01%
82
961
$3K ﹤0.01%
+100
962
$3K ﹤0.01%
35
963
$3K ﹤0.01%
120
+77
964
$3K ﹤0.01%
103
965
$3K ﹤0.01%
40
966
$3K ﹤0.01%
80
+29
967
$3K ﹤0.01%
110
968
$3K ﹤0.01%
33
969
$3K ﹤0.01%
137
970
$3K ﹤0.01%
135
971
$3K ﹤0.01%
92
972
$3K ﹤0.01%
28
973
$3K ﹤0.01%
+142
974
$3K ﹤0.01%
95
975
$3K ﹤0.01%
42
37 38
39
40 41