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
701
$8K ﹤0.01%
377
702
$8K ﹤0.01%
202
703
$8K ﹤0.01%
44
+28
704
$7K ﹤0.01%
128
-15
705
$7K ﹤0.01%
462
-205
706
$7K ﹤0.01%
146
707
$7K ﹤0.01%
142
708
$7K ﹤0.01%
212
709
$7K ﹤0.01%
113
+1
710
$7K ﹤0.01%
145
-119
711
$7K ﹤0.01%
600
-100
712
$7K ﹤0.01%
93
713
$7K ﹤0.01%
136
714
$7K ﹤0.01%
116
715
$7K ﹤0.01%
168
716
$7K ﹤0.01%
276
717
$7K ﹤0.01%
399
-585
718
$7K ﹤0.01%
132
719
$7K ﹤0.01%
292
-23
720
$7K ﹤0.01%
203
-339
721
$7K ﹤0.01%
193
-210
722
$7K ﹤0.01%
97
723
$7K ﹤0.01%
111
724
$7K ﹤0.01%
174
725
$7K ﹤0.01%
50
27 28
29
30 31