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
$168M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$430K
3
+$401K
4
RTX icon
RTX Corp
RTX
+$347K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$296K

Top Sells

1
+$896K
2
+$584K
3
+$465K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

1 Financials 16.89%
2 Energy 8%
3 Healthcare 7.55%
4 Consumer Staples 7.06%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55K 0.03%
4,061
252
$54K 0.03%
1,029
253
$54K 0.03%
1,477
254
$54K 0.03%
2,518
255
$54K 0.03%
1,254
+276
256
$53K 0.03%
1,200
-243
257
$53K 0.03%
616
+36
258
$52K 0.03%
868
259
$52K 0.03%
1,174
260
$52K 0.03%
+678
261
$52K 0.03%
487
262
$52K 0.03%
477
-24
263
$52K 0.03%
1,400
264
$51K 0.03%
927
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265
$51K 0.03%
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266
$51K 0.03%
1,589
267
$51K 0.03%
+960
268
$51K 0.03%
694
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269
$50K 0.03%
1,919
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270
$50K 0.03%
1,060
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271
$50K 0.03%
600
272
$49K 0.03%
2,381
-71
273
$49K 0.03%
+508
274
$48K 0.03%
834
275
$48K 0.03%
+827
9 10
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