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
401
$24K 0.01%
270
402
$24K 0.01%
390
+21
403
$24K 0.01%
334
404
$24K 0.01%
450
405
$24K 0.01%
1,406
+336
406
$23K 0.01%
3,300
-1,190
407
$23K 0.01%
1,673
+142
408
$23K 0.01%
198
-133
409
$23K 0.01%
363
410
$23K 0.01%
290
411
$23K 0.01%
425
412
$23K 0.01%
481
-326
413
$23K 0.01%
1,129
414
$23K 0.01%
242
415
$23K 0.01%
680
416
$23K 0.01%
568
417
$23K 0.01%
93
418
$23K 0.01%
1,246
419
$22K 0.01%
462
420
$22K 0.01%
510
421
$22K 0.01%
579
+279
422
$22K 0.01%
463
423
$22K 0.01%
174
+100
424
$22K 0.01%
2,196
425
$22K 0.01%
318
15 16
17
18 19