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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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%
23
952
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65
953
$2K ﹤0.01%
+315
954
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92
-42
955
$2K ﹤0.01%
99
956
$2K ﹤0.01%
51
957
$2K ﹤0.01%
+39
958
$2K ﹤0.01%
848
959
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41
960
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961
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56
962
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963
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964
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42
965
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48
966
$2K ﹤0.01%
+110
967
$2K ﹤0.01%
179
968
$2K ﹤0.01%
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969
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50
970
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27
971
$2K ﹤0.01%
270
972
$2K ﹤0.01%
18
973
$2K ﹤0.01%
2,464
974
$2K ﹤0.01%
+181
975
$2K ﹤0.01%
20
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