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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
1076
$2K ﹤0.01%
59
1077
$2K ﹤0.01%
27
1078
$2K ﹤0.01%
97
1079
$2K ﹤0.01%
+104
1080
$2K ﹤0.01%
53
1081
$2K ﹤0.01%
135
-440
1082
$2K ﹤0.01%
32
1083
$2K ﹤0.01%
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1084
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212
1085
$2K ﹤0.01%
34
+5
1086
$2K ﹤0.01%
42
1087
$2K ﹤0.01%
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1088
$2K ﹤0.01%
45
-5
1089
$2K ﹤0.01%
23
1090
$2K ﹤0.01%
43
1091
$2K ﹤0.01%
23
-14
1092
$2K ﹤0.01%
69
-540
1093
$2K ﹤0.01%
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-154
1094
– –
0
1095
$2K ﹤0.01%
25
1096
$2K ﹤0.01%
1
1097
$2K ﹤0.01%
222
-219
1098
$2K ﹤0.01%
66
1099
$2K ﹤0.01%
63
1100
$2K ﹤0.01%
85
42 43
44
45 46