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
1201
$1K ﹤0.01%
91
1202
$1K ﹤0.01%
36
1203
$1K ﹤0.01%
41
1204
$1K ﹤0.01%
54
1205
$1K ﹤0.01%
+14
1206
$1K ﹤0.01%
70
1207
$1K ﹤0.01%
25
1208
$1K ﹤0.01%
22
1209
$1K ﹤0.01%
36
+1
1210
$1K ﹤0.01%
14
1211
$1K ﹤0.01%
+60
1212
$1K ﹤0.01%
22
1213
$1K ﹤0.01%
20
1214
$1K ﹤0.01%
26
+4
1215
$1K ﹤0.01%
26
1216
$1K ﹤0.01%
37
1217
$1K ﹤0.01%
34
1218
$1K ﹤0.01%
+7
1219
$1K ﹤0.01%
24
1220
$1K ﹤0.01%
+37
1221
$1K ﹤0.01%
48
-100
1222
$1K ﹤0.01%
+211
1223
$1K ﹤0.01%
37
-161
1224
$1K ﹤0.01%
+37
1225
$1K ﹤0.01%
+14
47 48
49
50 51