EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$430K
3
+$401K
4
RTX icon
RTX Corp
RTX
+$347K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$296K

Top Sells

1
+$896K
2
+$584K
3
+$465K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

1 Financials 16.89%
2 Energy 8%
3 Healthcare 7.55%
4 Consumer Staples 7.06%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7K ﹤0.01%
111
727
$7K ﹤0.01%
174
728
$7K ﹤0.01%
50
729
$7K ﹤0.01%
66
730
$7K ﹤0.01%
153
731
$7K ﹤0.01%
182
732
$7K ﹤0.01%
235
733
$7K ﹤0.01%
219
-41
734
$7K ﹤0.01%
96
-139
735
$7K ﹤0.01%
6
736
$7K ﹤0.01%
305
737
$7K ﹤0.01%
109
738
$7K ﹤0.01%
153
-100
739
$7K ﹤0.01%
81
740
$7K ﹤0.01%
237
-270
741
$7K ﹤0.01%
388
742
$6K ﹤0.01%
45
743
$6K ﹤0.01%
112
744
$6K ﹤0.01%
187
745
$6K ﹤0.01%
182
746
$6K ﹤0.01%
11
747
$6K ﹤0.01%
107
+43
748
$6K ﹤0.01%
2,276
+442
749
$6K ﹤0.01%
+178
750
$6K ﹤0.01%
125
28 29
30
31 32