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
1326
– –
-84
1327
– –
-51
1328
– –
-107
1329
– –
-1,150
1330
– –
-1,339
1331
– –
-2,101
1332
$0 ﹤0.01%
2
1333
– –
-255
1334
$0 ﹤0.01%
+27
1335
$0 ﹤0.01%
13
-890
1336
– –
-400
1337
$0 ﹤0.01%
22
1338
– –
-134
1339
$0 ﹤0.01%
+209
1340
– –
-7
1341
– –
-22
1342
– –
-4,680
1343
– –
-75
1344
$0 ﹤0.01%
5
1345
– –
-100
1346
– –
-34
1347
– –
-300
1348
– –
-25
1349
$0 ﹤0.01%
1
1350
– –
-134
52 53
54
55 56