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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.29M
3
+$6.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.88%
2 Healthcare 8.64%
3 Consumer Staples 6.82%
4 Energy 6.48%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51K 0.04%
+443
202
$50K 0.03%
+1,526
203
$50K 0.03%
+1,334
204
$50K 0.03%
+549
205
$50K 0.03%
+621
206
$49K 0.03%
+447
207
$49K 0.03%
+1,413
208
$48K 0.03%
+1,268
209
$48K 0.03%
+1,275
210
$48K 0.03%
+5,000
211
$47K 0.03%
+1,165
212
$46K 0.03%
+600
213
$46K 0.03%
+1,322
214
$45K 0.03%
+872
215
$45K 0.03%
+1,582
216
$45K 0.03%
+2,431
217
$44K 0.03%
+948
218
$44K 0.03%
+1,477
219
$44K 0.03%
+2,500
220
$43K 0.03%
+3,829
221
$43K 0.03%
+1,400
222
$43K 0.03%
+1,024
223
$42K 0.03%
+1,430
224
$42K 0.03%
+1,700
225
$42K 0.03%
+200
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