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
1051
$2K ﹤0.01%
47
1052
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1053
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15
1054
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+50
1055
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1056
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1057
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281
-586
1058
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26
+11
1059
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11
1060
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+35
1061
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104
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1062
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1063
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148
1064
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34
+16
1065
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36
1066
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+109
1067
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+84
1068
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+60
1069
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33
1070
– –
0
1071
$2K ﹤0.01%
105
1072
$2K ﹤0.01%
33
+15
1073
$2K ﹤0.01%
+523
1074
$2K ﹤0.01%
112
1075
$2K ﹤0.01%
+90
41 42
43
44 45