EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$429K
3
+$397K
4
RTX icon
RTX Corp
RTX
+$342K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$304K

Top Sells

1
+$888K
2
+$576K
3
+$478K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$297K

Sector Composition

1 Financials 16.93%
2 Energy 8%
3 Healthcare 7.36%
4 Consumer Staples 7.06%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K 0.03%
1,029
252
$54K 0.03%
1,477
253
$54K 0.03%
2,518
254
$54K 0.03%
1,254
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255
$54K 0.03%
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-209
256
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1,200
-243
257
$53K 0.03%
616
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258
$52K 0.03%
868
259
$52K 0.03%
487
260
$52K 0.03%
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261
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1,400
262
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263
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264
$51K 0.03%
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265
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267
$51K 0.03%
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268
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$50K 0.03%
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600
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272
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2,381
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273
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274
$48K 0.03%
834
275
$48K 0.03%
+827
9 10
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