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
276
$47K 0.03%
1,498
+10
277
$47K 0.03%
969
+849
278
$47K 0.03%
1,700
279
$47K 0.03%
205
280
$47K 0.03%
2,500
281
$47K 0.03%
+833
282
$46K 0.03%
803
+95
283
$46K 0.03%
1,339
+72
284
$46K 0.03%
429
+99
285
$46K 0.03%
494
286
$45K 0.03%
555
287
$45K 0.03%
2,115
-335
288
$45K 0.03%
458
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289
$45K 0.03%
675
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290
$45K 0.03%
713
291
$45K 0.03%
2,278
-2,279
292
$44K 0.03%
803
293
$44K 0.03%
288
294
$44K 0.03%
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295
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692
296
$43K 0.03%
590
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297
$42K 0.03%
514
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298
$42K 0.03%
425
299
$42K 0.03%
1,108
300
$42K 0.03%
1,433
+740
10 11
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