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
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%
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381
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706
382
$27K 0.02%
280
383
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384
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385
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500
386
$27K 0.02%
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387
$27K 0.02%
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388
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483
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389
$26K 0.02%
532
390
$26K 0.02%
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391
$26K 0.02%
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392
$26K 0.02%
338
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$25K 0.01%
434
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394
$25K 0.01%
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398
$25K 0.01%
322
399
$25K 0.01%
2,006
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400
$25K 0.01%
1,000
14 15
16
17 18