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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.81M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Healthcare 8.64%
3 Consumer Staples 6.82%
4 Energy 6.48%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
+65
1102
$1K ﹤0.01%
+11
1103
$1K ﹤0.01%
+773
1104
$1K ﹤0.01%
+14
1105
$1K ﹤0.01%
+27
1106
$1K ﹤0.01%
+21
1107
$0 ﹤0.01%
+2
1108
$0 ﹤0.01%
+17
1109
$0 ﹤0.01%
+20
1110
$0 ﹤0.01%
+73
1111
$0 ﹤0.01%
+37
1112
$0 ﹤0.01%
+5
1113
$0 ﹤0.01%
+9
1114
$0 ﹤0.01%
+1
1115
$0 ﹤0.01%
+11
1116
– –
0
1117
$0 ﹤0.01%
+5
1118
$0 ﹤0.01%
+1
1119
$0 ﹤0.01%
+7
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