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
1001
$1K ﹤0.01%
118
1002
$1K ﹤0.01%
47
1003
$1K ﹤0.01%
47
1004
$1K ﹤0.01%
18
1005
$1K ﹤0.01%
32
1006
$1K ﹤0.01%
3
1007
$1K ﹤0.01%
168
-645
1008
$1K ﹤0.01%
51
1009
$1K ﹤0.01%
203
1010
$1K ﹤0.01%
+85
1011
$1K ﹤0.01%
91
1012
$1K ﹤0.01%
14
1013
$1K ﹤0.01%
103
-106
1014
$1K ﹤0.01%
+54
1015
$1K ﹤0.01%
43
1016
$1K ﹤0.01%
87
-15
1017
$1K ﹤0.01%
25
-228
1018
$1K ﹤0.01%
84
-277
1019
$1K ﹤0.01%
+61
1020
$1K ﹤0.01%
262
1021
$1K ﹤0.01%
42
1022
$1K ﹤0.01%
25
1023
$1K ﹤0.01%
255
1024
$1K ﹤0.01%
3
1025
$1K ﹤0.01%
37
39 40
41
42 43