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
826
$5K ﹤0.01%
206
-49
827
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137
+15
828
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75
829
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134
830
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150
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831
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154
832
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251
833
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834
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835
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836
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35
837
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605
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838
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839
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108
840
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51
-200
841
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842
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250
843
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844
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114
845
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+1,232
846
$5K ﹤0.01%
69
847
$5K ﹤0.01%
287
848
$5K ﹤0.01%
208
+81
849
$5K ﹤0.01%
94
850
$5K ﹤0.01%
229
32 33
34
35 36