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
326
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1,020
-903
327
$36K 0.02%
727
328
$35K 0.02%
639
329
$35K 0.02%
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330
$35K 0.02%
836
331
$34K 0.02%
107
332
$34K 0.02%
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333
$34K 0.02%
478
334
$33K 0.02%
596
335
$33K 0.02%
28
336
$33K 0.02%
406
337
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279
338
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339
$33K 0.02%
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340
$32K 0.02%
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$32K 0.02%
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348
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$32K 0.02%
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350
$32K 0.02%
419
12 13
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