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
651
$9K 0.01%
572
652
$9K 0.01%
585
653
$9K 0.01%
+503
654
$9K 0.01%
6
655
$9K 0.01%
1,220
656
$9K 0.01%
241
657
$9K 0.01%
415
658
$9K 0.01%
1,085
+140
659
$9K 0.01%
153
-15
660
$9K 0.01%
138
661
$9K 0.01%
91
-11
662
$9K 0.01%
270
+42
663
$9K 0.01%
188
664
$9K 0.01%
193
665
$9K 0.01%
176
+59
666
$9K 0.01%
510
667
$9K 0.01%
266
-79
668
$9K 0.01%
90
669
$9K 0.01%
566
+297
670
$9K 0.01%
528
671
$9K 0.01%
120
672
$9K 0.01%
109
673
$9K 0.01%
188
674
$8K ﹤0.01%
680
675
$8K ﹤0.01%
261
-151
25 26
27
28 29