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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.29M
3
+$6.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.88%
2 Healthcare 8.64%
3 Consumer Staples 6.82%
4 Energy 6.48%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
+13
1002
$1K ﹤0.01%
+18
1003
$1K ﹤0.01%
+47
1004
$1K ﹤0.01%
+31
1005
$1K ﹤0.01%
+185
1006
$1K ﹤0.01%
+33
1007
$1K ﹤0.01%
+27
1008
$1K ﹤0.01%
+24
1009
$1K ﹤0.01%
+31
1010
$1K ﹤0.01%
+33
1011
$1K ﹤0.01%
+20
1012
$1K ﹤0.01%
+52
1013
$1K ﹤0.01%
+18
1014
$1K ﹤0.01%
+27
1015
$1K ﹤0.01%
+177
1016
$1K ﹤0.01%
+11
1017
$1K ﹤0.01%
+104
1018
$1K ﹤0.01%
+42
1019
$1K ﹤0.01%
+55
1020
$1K ﹤0.01%
+91
1021
$1K ﹤0.01%
+36
1022
$1K ﹤0.01%
+41
1023
$1K ﹤0.01%
+14
1024
$1K ﹤0.01%
+70
1025
$1K ﹤0.01%
+22
39 40
41
42 43