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
1001
$3K ﹤0.01%
249
+89
1002
$3K ﹤0.01%
288
1003
$3K ﹤0.01%
66
1004
$3K ﹤0.01%
16
1005
$3K ﹤0.01%
57
+38
1006
$3K ﹤0.01%
+4
1007
$3K ﹤0.01%
+192
1008
$3K ﹤0.01%
116
1009
$3K ﹤0.01%
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1010
$3K ﹤0.01%
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1011
$3K ﹤0.01%
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1012
$3K ﹤0.01%
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1013
$3K ﹤0.01%
44
-2
1014
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220
+86
1015
$3K ﹤0.01%
158
1016
$3K ﹤0.01%
114
1017
$3K ﹤0.01%
84
1018
$3K ﹤0.01%
9
1019
$3K ﹤0.01%
42
1020
$3K ﹤0.01%
542
1021
$3K ﹤0.01%
31
+8
1022
$3K ﹤0.01%
52
+13
1023
$3K ﹤0.01%
96
-463
1024
$3K ﹤0.01%
33
+11
1025
$3K ﹤0.01%
+77
39 40
41
42 43