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
1026
$1K ﹤0.01%
+10
1027
$1K ﹤0.01%
60
1028
$1K ﹤0.01%
112
1029
$1K ﹤0.01%
40
1030
$1K ﹤0.01%
+11
1031
$1K ﹤0.01%
52
1032
$1K ﹤0.01%
26
1033
$1K ﹤0.01%
25
1034
$1K ﹤0.01%
40
1035
$1K ﹤0.01%
25
1036
$1K ﹤0.01%
+75
1037
$1K ﹤0.01%
59
1038
$1K ﹤0.01%
+367
1039
$1K ﹤0.01%
34
1040
$1K ﹤0.01%
32
1041
$1K ﹤0.01%
21
1042
$1K ﹤0.01%
+40
1043
$1K ﹤0.01%
27
1044
$1K ﹤0.01%
13
1045
$1K ﹤0.01%
42
1046
$1K ﹤0.01%
166
-418
1047
$1K ﹤0.01%
28
1048
$1K ﹤0.01%
6
1049
$1K ﹤0.01%
47
-79
1050
$1K ﹤0.01%
107
40 41
42
43 44