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
451
$20K 0.01%
1,252
452
$20K 0.01%
239
453
$20K 0.01%
284
454
$20K 0.01%
607
455
$20K 0.01%
708
456
$20K 0.01%
2
457
$20K 0.01%
190
458
$20K 0.01%
966
+90
459
$20K 0.01%
314
460
$19K 0.01%
832
-38
461
$19K 0.01%
190
+28
462
$19K 0.01%
316
463
$19K 0.01%
121
464
$19K 0.01%
168
465
$19K 0.01%
331
466
$19K 0.01%
401
467
$19K 0.01%
578
+66
468
$19K 0.01%
243
469
$19K 0.01%
546
-223
470
$19K 0.01%
+308
471
$19K 0.01%
587
472
$18K 0.01%
195
473
$18K 0.01%
386
474
$18K 0.01%
245
475
$18K 0.01%
269
17 18
19
20 21