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
– –
0
1052
$2K ﹤0.01%
33
+15
1053
$2K ﹤0.01%
+523
1054
$2K ﹤0.01%
112
1055
$2K ﹤0.01%
+90
1056
$2K ﹤0.01%
78
+34
1057
$2K ﹤0.01%
54
+30
1058
$2K ﹤0.01%
+794
1059
$2K ﹤0.01%
138
1060
$2K ﹤0.01%
65
1061
$2K ﹤0.01%
45
-63
1062
$2K ﹤0.01%
21
1063
$2K ﹤0.01%
20
+9
1064
$2K ﹤0.01%
31
1065
$2K ﹤0.01%
+42
1066
$2K ﹤0.01%
107
1067
$2K ﹤0.01%
+86
1068
$2K ﹤0.01%
4,520
+2,160
1069
$2K ﹤0.01%
+58
1070
$2K ﹤0.01%
28
1071
$2K ﹤0.01%
137
1072
$2K ﹤0.01%
+313
1073
$2K ﹤0.01%
180
+78
1074
$2K ﹤0.01%
44
-16
1075
$2K ﹤0.01%
77
41 42
43
44 45