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
76
$445K 0.27%
10,488
-448
77
$434K 0.26%
9,036
+100
78
$430K 0.26%
10,527
79
$418K 0.25%
3,485
80
$418K 0.25%
8,620
-731
81
$417K 0.25%
3,911
-15
82
$416K 0.25%
8,860
+600
83
$414K 0.25%
4,913
-1
84
$411K 0.25%
7,815
-200
85
$407K 0.24%
4,454
-100
86
$406K 0.24%
21,049
87
$392K 0.23%
6,953
-485
88
$382K 0.23%
4,850
+317
89
$382K 0.23%
8,861
-245
90
$376K 0.22%
7,179
+5,800
91
$371K 0.22%
3,515
+191
92
$369K 0.22%
5,272
+300
93
$360K 0.21%
23,396
-999
94
$358K 0.21%
8,130
-61
95
$350K 0.21%
1,429
-153
96
$350K 0.21%
2,748
97
$349K 0.21%
9,014
-34
98
$348K 0.21%
3,979
99
$347K 0.21%
7,820
+300
100
$345K 0.21%
5,745
+1,963
2 3
4
5 6