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
1126
$2K ﹤0.01%
105
1127
$2K ﹤0.01%
50
1128
$2K ﹤0.01%
186
1129
$2K ﹤0.01%
+235
1130
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40
1131
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92
1132
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45
1133
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1
1134
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1135
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38
1136
$2K ﹤0.01%
45
-79
1137
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1138
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1139
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+30
1140
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99
1141
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55
1142
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35
1143
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+86
1144
$2K ﹤0.01%
+257
1145
$2K ﹤0.01%
45
1146
– –
0
1147
$2K ﹤0.01%
+202
1148
$1K ﹤0.01%
35
1149
$1K ﹤0.01%
27
1150
$1K ﹤0.01%
32
44 45
46
47 48