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
951
$2K ﹤0.01%
32
952
$2K ﹤0.01%
+167
953
$2K ﹤0.01%
80
+53
954
$2K ﹤0.01%
43
955
$2K ﹤0.01%
20
956
$2K ﹤0.01%
60
957
$2K ﹤0.01%
40
958
$2K ﹤0.01%
65
959
$2K ﹤0.01%
70
960
$2K ﹤0.01%
23
961
$2K ﹤0.01%
+315
962
$2K ﹤0.01%
92
-42
963
$2K ﹤0.01%
99
964
$2K ﹤0.01%
51
965
$2K ﹤0.01%
+39
966
$2K ﹤0.01%
848
967
$2K ﹤0.01%
41
968
$2K ﹤0.01%
+122
969
$2K ﹤0.01%
56
970
$2K ﹤0.01%
62
971
$2K ﹤0.01%
+938
972
$2K ﹤0.01%
110
-200
973
$2K ﹤0.01%
228
974
$2K ﹤0.01%
8
975
$2K ﹤0.01%
24
+13
37 38
39
40 41