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
751
$6K ﹤0.01%
61
752
$6K ﹤0.01%
130
753
$6K ﹤0.01%
88
754
$6K ﹤0.01%
56
755
$6K ﹤0.01%
112
756
$6K ﹤0.01%
80
+38
757
$6K ﹤0.01%
1,120
758
$6K ﹤0.01%
235
759
$6K ﹤0.01%
465
760
$6K ﹤0.01%
96
761
$6K ﹤0.01%
243
762
$6K ﹤0.01%
161
763
$6K ﹤0.01%
145
764
$6K ﹤0.01%
341
765
$6K ﹤0.01%
393
766
$6K ﹤0.01%
149
767
$6K ﹤0.01%
75
768
$6K ﹤0.01%
10
-6
769
$6K ﹤0.01%
72
770
$6K ﹤0.01%
200
+65
771
$6K ﹤0.01%
475
772
$6K ﹤0.01%
100
773
$6K ﹤0.01%
52
774
$6K ﹤0.01%
167
775
$6K ﹤0.01%
42
-7
29 30
31
32 33