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
1301
$1K ﹤0.01%
+34
1302
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+9
1303
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+29
1304
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+2
1305
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16
1306
– –
0
1307
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1308
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+19
1309
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3
-7
1310
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1311
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+248
1312
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+1
1313
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1314
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1315
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48
-62
1316
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1317
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+30
1318
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13
1319
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8
-45
1320
– –
0
1321
– –
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1322
$0 ﹤0.01%
2
1323
– –
-129
1324
– –
-140
1325
– –
-96
51 52
53
54 55