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
326
$36K 0.02%
1,020
-903
327
$36K 0.02%
727
328
$35K 0.02%
639
329
$35K 0.02%
573
330
$35K 0.02%
836
331
$34K 0.02%
107
332
$34K 0.02%
2,030
333
$34K 0.02%
478
334
$33K 0.02%
596
335
$33K 0.02%
28
336
$33K 0.02%
406
337
$33K 0.02%
279
338
$33K 0.02%
1,226
339
$33K 0.02%
576
340
$32K 0.02%
296
341
$32K 0.02%
1,115
-1,385
342
$32K 0.02%
3,725
343
$32K 0.02%
1,218
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344
$32K 0.02%
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345
$32K 0.02%
419
346
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347
$32K 0.02%
223
348
$32K 0.02%
1,248
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349
$32K 0.02%
357
350
$32K 0.02%
403
-377
12 13
14
15 16