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
1101
$2K ﹤0.01%
167
1102
$2K ﹤0.01%
+77
1103
$2K ﹤0.01%
66
1104
$2K ﹤0.01%
42
1105
$2K ﹤0.01%
92
1106
$2K ﹤0.01%
159
1107
$2K ﹤0.01%
52
1108
$2K ﹤0.01%
38
-16
1109
$2K ﹤0.01%
50
1110
$2K ﹤0.01%
23
1111
$2K ﹤0.01%
923
1112
$2K ﹤0.01%
+312
1113
$2K ﹤0.01%
37
+14
1114
$2K ﹤0.01%
25
1115
$2K ﹤0.01%
+210
1116
$2K ﹤0.01%
+1
1117
$2K ﹤0.01%
+208
1118
$2K ﹤0.01%
63
1119
$2K ﹤0.01%
+135
1120
$2K ﹤0.01%
150
1121
$2K ﹤0.01%
85
1122
$2K ﹤0.01%
6
1123
$2K ﹤0.01%
+87
1124
$2K ﹤0.01%
94
-186
1125
$2K ﹤0.01%
187
43 44
45
46 47