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
851
$5K ﹤0.01%
203
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852
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853
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4
854
$5K ﹤0.01%
129
-126
855
$4K ﹤0.01%
10
856
$4K ﹤0.01%
57
-22
857
$4K ﹤0.01%
69
858
$4K ﹤0.01%
85
859
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860
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16
-4
861
$4K ﹤0.01%
60
862
$4K ﹤0.01%
299
863
$4K ﹤0.01%
91
864
$4K ﹤0.01%
75
865
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53
-320
866
$4K ﹤0.01%
25
-8
867
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868
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869
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125
870
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45
871
$4K ﹤0.01%
120
-50
872
$4K ﹤0.01%
166
873
$4K ﹤0.01%
43
-12
874
$4K ﹤0.01%
85
875
$4K ﹤0.01%
64
+19
33 34
35
36 37