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
301
$41K 0.02%
771
302
$41K 0.02%
682
303
$41K 0.02%
327
304
$41K 0.02%
1,060
305
$40K 0.02%
635
306
$40K 0.02%
1,808
307
$40K 0.02%
+550
308
$39K 0.02%
325
309
$39K 0.02%
1,016
-48
310
$39K 0.02%
1,031
+31
311
$39K 0.02%
4,043
312
$39K 0.02%
269
313
$38K 0.02%
1,030
314
$38K 0.02%
1,582
315
$38K 0.02%
600
316
$38K 0.02%
2,000
317
$38K 0.02%
1,260
318
$38K 0.02%
+633
319
$38K 0.02%
121
-7
320
$37K 0.02%
238
321
$37K 0.02%
708
322
$37K 0.02%
694
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323
$37K 0.02%
432
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324
$37K 0.02%
835
325
$37K 0.02%
1,441
11 12
13
14 15