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
$187M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$613K
3
+$593K
4
META icon
Meta Platforms (Facebook)
META
+$538K
5
AMZN icon
Amazon
AMZN
+$282K

Top Sells

1
+$326K
2
+$213K
3
+$208K
4
FDX icon
FedEx
FDX
+$202K
5
DD icon
DuPont de Nemours
DD
+$201K

Sector Composition

1 Financials 26.54%
2 Technology 25.29%
3 Consumer Staples 9.92%
4 Industrials 9.23%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.15%
+349
127
$266K 0.14%
+46
128
$263K 0.14%
4,798
129
$261K 0.14%
2,434
+165
130
$253K 0.13%
5,822
-4
131
$252K 0.13%
+315
132
$248K 0.13%
+1,750
133
$246K 0.13%
3,915
+39
134
$241K 0.13%
4,167
135
$239K 0.13%
1,044
+40
136
$234K 0.12%
+4,400
137
$233K 0.12%
1,404
+16
138
$229K 0.12%
+2,265
139
$228K 0.12%
+2,845
140
$226K 0.12%
685
-31
141
$223K 0.12%
+765
142
$216K 0.12%
6,061
+25
143
$214K 0.11%
+1,359
144
$213K 0.11%
2,047
+62
145
$211K 0.11%
868
+7
146
$210K 0.11%
6,757
147
$208K 0.11%
+3,086
148
$208K 0.11%
+3,014
149
$207K 0.11%
+1,460
150
$207K 0.11%
+751
3 4 5
6
7