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
376
$28K 0.02%
1,124
377
$28K 0.02%
1,126
378
$28K 0.02%
+429
379
$28K 0.02%
685
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380
$28K 0.02%
622
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381
$28K 0.02%
706
382
$27K 0.02%
280
383
$27K 0.02%
+832
384
$27K 0.02%
966
385
$27K 0.02%
500
386
$27K 0.02%
304
387
$27K 0.02%
483
+75
388
$27K 0.02%
889
389
$26K 0.02%
532
390
$26K 0.02%
205
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391
$26K 0.02%
252
392
$26K 0.02%
338
393
$25K 0.01%
434
-95
394
$25K 0.01%
680
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395
$25K 0.01%
433
396
$25K 0.01%
500
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397
$25K 0.01%
4,104
398
$25K 0.01%
322
399
$25K 0.01%
2,006
+307
400
$25K 0.01%
1,000
14 15
16
17 18