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
1176
$1K ﹤0.01%
32
1177
$1K ﹤0.01%
11
1178
$1K ﹤0.01%
+204
1179
$1K ﹤0.01%
29
1180
$1K ﹤0.01%
21
1181
$1K ﹤0.01%
15
1182
$1K ﹤0.01%
22
-28
1183
$1K ﹤0.01%
+109
1184
$1K ﹤0.01%
+77
1185
$1K ﹤0.01%
+48
1186
$1K ﹤0.01%
+12
1187
$1K ﹤0.01%
63
1188
$1K ﹤0.01%
1,000
1189
$1K ﹤0.01%
13
1190
$1K ﹤0.01%
12
1191
$1K ﹤0.01%
+322
1192
$1K ﹤0.01%
+118
1193
$1K ﹤0.01%
+15
1194
$1K ﹤0.01%
16
-1
1195
$1K ﹤0.01%
31
1196
$1K ﹤0.01%
+7
1197
$1K ﹤0.01%
52
1198
$1K ﹤0.01%
18
1199
$1K ﹤0.01%
+16
1200
$1K ﹤0.01%
39
46 47
48
49 50