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
$169M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$998K
3
+$637K
4
PEP icon
PepsiCo
PEP
+$603K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$544K

Top Sells

1
+$920K
2
+$723K
3
+$575K
4
FFIV icon
F5
FFIV
+$542K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$535K

Sector Composition

1 Financials 21.02%
2 Consumer Staples 8.42%
3 Healthcare 7.57%
4 Industrials 5.98%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-401
1152
– –
-484
1153
– –
-314
1154
– –
-297
1155
– –
-6
1156
– –
-372
1157
– –
-119
1158
– –
-3
1159
– –
-9
1160
– –
-40
1161
– –
-109
1162
– –
-103
1163
$0 ﹤0.01%
1
1164
– –
-12
1165
– –
-278
1166
– –
-13
1167
– –
-9
1168
– –
-96
1169
– –
-35
1170
$0 ﹤0.01%
7
-1
1171
– –
-3
1172
– –
-57
1173
– –
-91
1174
– –
-296
1175
– –
0
45 46
47
48 49