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 7.55%
4 Consumer Staples 7.06%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$16K 0.01%
755
502
$16K 0.01%
357
-115
503
$16K 0.01%
150
504
$16K 0.01%
600
505
$16K 0.01%
736
506
$16K 0.01%
542
-123
507
$16K 0.01%
334
-77
508
$15K 0.01%
255
509
$15K 0.01%
198
510
$15K 0.01%
158
-43
511
$15K 0.01%
572
512
$15K 0.01%
231
513
$15K 0.01%
490
+38
514
$15K 0.01%
253
515
$15K 0.01%
969
+228
516
$15K 0.01%
38
517
$15K 0.01%
299
-59
518
$15K 0.01%
499
519
$15K 0.01%
458
-405
520
$15K 0.01%
630
521
$15K 0.01%
230
522
$15K 0.01%
322
523
$15K 0.01%
225
524
$15K 0.01%
1,000
525
$14K 0.01%
118
19 20
21
22 23