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
351
$32K 0.02%
419
352
$32K 0.02%
1,000
353
$31K 0.02%
980
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354
$31K 0.02%
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355
$31K 0.02%
507
356
$30K 0.02%
796
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357
$30K 0.02%
534
358
$30K 0.02%
514
359
$30K 0.02%
660
360
$30K 0.02%
680
361
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362
$30K 0.02%
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363
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364
$29K 0.02%
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$29K 0.02%
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366
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367
$29K 0.02%
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368
$29K 0.02%
578
369
$29K 0.02%
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$29K 0.02%
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373
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811
374
$28K 0.02%
1,257
375
$28K 0.02%
2,331
13 14
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