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
676
$8K ﹤0.01%
261
-151
677
$8K ﹤0.01%
259
678
$8K ﹤0.01%
416
679
$8K ﹤0.01%
486
+377
680
$8K ﹤0.01%
118
681
$8K ﹤0.01%
594
682
$8K ﹤0.01%
128
683
$8K ﹤0.01%
528
684
$8K ﹤0.01%
115
685
$8K ﹤0.01%
59
686
$8K ﹤0.01%
216
-600
687
$8K ﹤0.01%
123
688
$8K ﹤0.01%
168
689
$8K ﹤0.01%
938
+625
690
$8K ﹤0.01%
62
691
$8K ﹤0.01%
92
-10
692
$8K ﹤0.01%
135
693
$8K ﹤0.01%
941
694
$8K ﹤0.01%
40
695
$8K ﹤0.01%
161
696
$8K ﹤0.01%
179
697
$8K ﹤0.01%
620
698
$8K ﹤0.01%
525
699
$8K ﹤0.01%
65
700
$8K ﹤0.01%
165
+32
26 27
28
29 30