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
726
$7K ﹤0.01%
153
727
$7K ﹤0.01%
182
728
$7K ﹤0.01%
235
729
$7K ﹤0.01%
219
-41
730
$7K ﹤0.01%
96
-139
731
$7K ﹤0.01%
6
732
$7K ﹤0.01%
305
733
$7K ﹤0.01%
109
734
$7K ﹤0.01%
153
-100
735
$7K ﹤0.01%
81
736
$7K ﹤0.01%
+1,977
737
$7K ﹤0.01%
237
-270
738
$7K ﹤0.01%
335
-200
739
$7K ﹤0.01%
162
740
$7K ﹤0.01%
164
741
$7K ﹤0.01%
388
742
$6K ﹤0.01%
45
743
$6K ﹤0.01%
112
744
$6K ﹤0.01%
187
745
$6K ﹤0.01%
348
746
$6K ﹤0.01%
182
747
$6K ﹤0.01%
11
748
$6K ﹤0.01%
107
+43
749
$6K ﹤0.01%
2,276
+442
750
$6K ﹤0.01%
+178
28 29
30
31 32