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
1201
$1K ﹤0.01%
25
1202
$1K ﹤0.01%
48
1203
$1K ﹤0.01%
36
1204
$1K ﹤0.01%
64
1205
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31
-51
1206
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92
1207
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35
1208
$1K ﹤0.01%
58
1209
$1K ﹤0.01%
36
-9
1210
$1K ﹤0.01%
11
1211
$1K ﹤0.01%
22
1212
$1K ﹤0.01%
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1213
$1K ﹤0.01%
20
-150
1214
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28
-17
1215
$1K ﹤0.01%
+12
1216
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33
1217
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+19
1218
$1K ﹤0.01%
+43
1219
$1K ﹤0.01%
3
1220
$1K ﹤0.01%
40
1221
$1K ﹤0.01%
40
1222
$1K ﹤0.01%
16
1223
$1K ﹤0.01%
65
1224
$1K ﹤0.01%
11
1225
$1K ﹤0.01%
235
47 48
49
50 51