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
776
$6K ﹤0.01%
167
777
$6K ﹤0.01%
42
-7
778
$6K ﹤0.01%
171
779
$6K ﹤0.01%
400
780
$6K ﹤0.01%
116
781
$6K ﹤0.01%
54
782
$6K ﹤0.01%
60
783
$6K ﹤0.01%
576
+368
784
$6K ﹤0.01%
307
785
$5K ﹤0.01%
75
+20
786
$5K ﹤0.01%
109
787
$5K ﹤0.01%
809
788
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215
-91
789
$5K ﹤0.01%
368
790
$5K ﹤0.01%
124
791
$5K ﹤0.01%
+518
792
$5K ﹤0.01%
91
793
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$5K ﹤0.01%
119
795
$5K ﹤0.01%
76
796
$5K ﹤0.01%
73
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797
$5K ﹤0.01%
+139
798
$5K ﹤0.01%
314
-262
799
$5K ﹤0.01%
103
800
$5K ﹤0.01%
157
30 31
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