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
826
$5K ﹤0.01%
137
+15
827
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75
828
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134
829
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150
-55
830
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154
831
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251
832
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113
833
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834
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138
+22
835
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35
836
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605
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837
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235
838
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108
839
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51
-200
840
$5K ﹤0.01%
215
841
$5K ﹤0.01%
250
842
$5K ﹤0.01%
209
843
$5K ﹤0.01%
114
844
$5K ﹤0.01%
+1,232
845
$5K ﹤0.01%
69
846
$5K ﹤0.01%
287
847
$5K ﹤0.01%
208
+81
848
$5K ﹤0.01%
94
849
$5K ﹤0.01%
229
850
$5K ﹤0.01%
313
32 33
34
35 36