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
1001
$3K ﹤0.01%
49
1002
– –
0
1003
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1004
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1005
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-41
1006
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1007
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1008
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1009
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70
+18
1010
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636
+569
1011
$3K ﹤0.01%
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1012
$3K ﹤0.01%
1,198
+275
1013
$3K ﹤0.01%
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1014
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1015
$3K ﹤0.01%
77
1016
$3K ﹤0.01%
6
-11
1017
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-63
1018
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1019
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1020
$2K ﹤0.01%
94
1021
$2K ﹤0.01%
+79
1022
$2K ﹤0.01%
47
1023
$2K ﹤0.01%
47
1024
$2K ﹤0.01%
15
1025
$2K ﹤0.01%
62
39 40
41
42 43