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
1026
$3K ﹤0.01%
96
-463
1027
$3K ﹤0.01%
33
+11
1028
$2K ﹤0.01%
42
1029
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80
1030
$2K ﹤0.01%
20
1031
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48
1032
$2K ﹤0.01%
65
1033
$2K ﹤0.01%
45
-63
1034
$2K ﹤0.01%
21
1035
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20
+9
1036
$2K ﹤0.01%
31
1037
$2K ﹤0.01%
+42
1038
$2K ﹤0.01%
107
1039
$2K ﹤0.01%
+86
1040
$2K ﹤0.01%
34
+16
1041
$2K ﹤0.01%
308
1042
$2K ﹤0.01%
35
+12
1043
$2K ﹤0.01%
65
1044
$2K ﹤0.01%
14
1045
$2K ﹤0.01%
82
+30
1046
$2K ﹤0.01%
78
1047
$2K ﹤0.01%
13
1048
$2K ﹤0.01%
+27
1049
$2K ﹤0.01%
15
1050
$2K ﹤0.01%
23
40 41
42
43 44