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
26
$1.25M 0.75%
11,444
-3,232
27
$1.19M 0.71%
28,499
+1,601
28
$1.12M 0.67%
19,401
+350
29
$1.05M 0.63%
37,361
-146
30
$1.04M 0.62%
21,329
-194
31
$1.04M 0.62%
13,790
-322
32
$1M 0.6%
13,813
+4,710
33
$996K 0.59%
15,002
-56
34
$996K 0.59%
18,034
-210
35
$958K 0.57%
8,127
-20
36
$951K 0.57%
40,908
+1,764
37
$876K 0.52%
8,692
+4,258
38
$872K 0.52%
8,024
+2,253
39
$855K 0.51%
12,332
+356
40
$829K 0.49%
20,384
+88
41
$813K 0.49%
4,690
-140
42
$787K 0.47%
7,581
+1,669
43
$724K 0.43%
13,774
+533
44
$709K 0.42%
11,422
+700
45
$702K 0.42%
+6,607
46
$652K 0.39%
16,660
+3,008
47
$641K 0.38%
15,809
+831
48
$638K 0.38%
14,432
+96
49
$631K 0.38%
4,988
50
$612K 0.37%
7,144
+934
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