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
1076
$2K ﹤0.01%
78
+34
1077
$2K ﹤0.01%
54
+30
1078
$2K ﹤0.01%
+794
1079
$2K ﹤0.01%
138
1080
$2K ﹤0.01%
50
1081
$2K ﹤0.01%
4,520
+2,160
1082
$2K ﹤0.01%
+58
1083
$2K ﹤0.01%
28
1084
$2K ﹤0.01%
137
1085
$2K ﹤0.01%
+313
1086
$2K ﹤0.01%
180
+78
1087
$2K ﹤0.01%
44
-16
1088
$2K ﹤0.01%
77
1089
$2K ﹤0.01%
56
1090
$2K ﹤0.01%
36
1091
$2K ﹤0.01%
74
1092
$2K ﹤0.01%
90
1093
$2K ﹤0.01%
+30
1094
$2K ﹤0.01%
99
1095
$2K ﹤0.01%
+143
1096
$2K ﹤0.01%
59
+27
1097
$2K ﹤0.01%
27
1098
$2K ﹤0.01%
97
+53
1099
$2K ﹤0.01%
179
1100
$2K ﹤0.01%
53
42 43
44
45 46