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
351
$32K 0.02%
1,000
352
$31K 0.02%
980
+46
353
$31K 0.02%
722
354
$31K 0.02%
507
355
$30K 0.02%
796
-48
356
$30K 0.02%
534
357
$30K 0.02%
514
358
$30K 0.02%
660
359
$30K 0.02%
680
360
$30K 0.02%
1,280
361
$30K 0.02%
+415
362
$29K 0.02%
746
-40
363
$29K 0.02%
1,062
-606
364
$29K 0.02%
642
365
$29K 0.02%
2,036
366
$29K 0.02%
1,863
367
$29K 0.02%
578
368
$29K 0.02%
678
+104
369
$29K 0.02%
773
370
$29K 0.02%
483
371
$29K 0.02%
484
372
$29K 0.02%
811
373
$28K 0.02%
1,257
374
$28K 0.02%
2,331
375
$28K 0.02%
587
13 14
15
16 17