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
51
$610K 0.36%
19,730
-50
52
$608K 0.36%
7,672
+116
53
$606K 0.36%
11,450
+520
54
$606K 0.36%
15,136
+900
55
$585K 0.35%
14,850
-67
56
$577K 0.34%
11,225
+550
57
$575K 0.34%
7,831
+270
58
$562K 0.34%
15,660
-230
59
$561K 0.33%
4,788
+777
60
$554K 0.33%
4,805
-631
61
$550K 0.33%
5,788
+713
62
$545K 0.33%
5,378
-234
63
$518K 0.31%
5,192
-90
64
$516K 0.31%
20,616
-1,287
65
$512K 0.31%
4,595
+1,490
66
$500K 0.3%
3,925
+159
67
$497K 0.3%
4,840
+233
68
$497K 0.3%
14,370
+800
69
$487K 0.29%
29,757
+1,529
70
$485K 0.29%
14,554
+687
71
$483K 0.29%
82
+30
72
$480K 0.29%
18,247
-410
73
$462K 0.28%
43,467
74
$459K 0.27%
5,673
+828
75
$451K 0.27%
12,349
-236
1 2
3
4 5