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
1101
$2K ﹤0.01%
34
+5
1102
$2K ﹤0.01%
42
1103
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38
1104
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45
-5
1105
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1106
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43
1107
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23
-14
1108
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69
-540
1109
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160
-154
1110
– –
0
1111
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1112
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1
1113
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222
-219
1114
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66
1115
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1116
$2K ﹤0.01%
85
1117
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6
1118
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33
1119
– –
0
1120
$2K ﹤0.01%
158
1121
$1K ﹤0.01%
20
1122
$1K ﹤0.01%
48
1123
$1K ﹤0.01%
+61
1124
$1K ﹤0.01%
1,000
1125
$1K ﹤0.01%
13
43 44
45
46 47