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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
1051
$2K ﹤0.01%
534
+299
1052
$2K ﹤0.01%
48
1053
$2K ﹤0.01%
77
1054
$2K ﹤0.01%
60
-460
1055
$2K ﹤0.01%
96
1056
$2K ﹤0.01%
40
1057
$2K ﹤0.01%
56
1058
$2K ﹤0.01%
91
-231
1059
$2K ﹤0.01%
35
1060
$2K ﹤0.01%
40
+22
1061
$2K ﹤0.01%
96
-41
1062
$2K ﹤0.01%
14
1063
$2K ﹤0.01%
90
1064
$2K ﹤0.01%
92
1065
$2K ﹤0.01%
99
1066
$2K ﹤0.01%
51
-45
1067
$2K ﹤0.01%
+110
1068
$2K ﹤0.01%
13
1069
$2K ﹤0.01%
35
1070
$2K ﹤0.01%
27
1071
$2K ﹤0.01%
+49
1072
$2K ﹤0.01%
189
+26
1073
$2K ﹤0.01%
+181
1074
$2K ﹤0.01%
15
1075
$2K ﹤0.01%
23
41 42
43
44 45