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 7.55%
4 Consumer Staples 7.06%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$37K 0.02%
1,441
327
$36K 0.02%
1,020
-903
328
$36K 0.02%
727
329
$35K 0.02%
639
330
$35K 0.02%
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331
$35K 0.02%
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332
$34K 0.02%
107
333
$34K 0.02%
2,030
334
$34K 0.02%
478
335
$33K 0.02%
596
336
$33K 0.02%
28
337
$33K 0.02%
406
338
$33K 0.02%
279
339
$33K 0.02%
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340
$33K 0.02%
576
341
$32K 0.02%
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349
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350
$32K 0.02%
938
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14
15 16