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
1051
$2K ﹤0.01%
21
1052
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1053
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31
1054
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25
-28
1055
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+36
1056
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25
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$2K ﹤0.01%
4,520
1058
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1059
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13
1060
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24
1061
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130
+117
1062
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534
+299
1063
$2K ﹤0.01%
48
1064
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77
1065
$2K ﹤0.01%
60
-460
1066
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1067
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40
1068
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1069
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1070
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1
1071
$2K ﹤0.01%
34
1072
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38
1073
$2K ﹤0.01%
88
1074
$2K ﹤0.01%
91
-231
1075
$2K ﹤0.01%
35
41 42
43
44 45