EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$429K
3
+$397K
4
RTX icon
RTX Corp
RTX
+$342K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$304K

Top Sells

1
+$888K
2
+$576K
3
+$478K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$297K

Sector Composition

1 Financials 16.93%
2 Energy 8%
3 Healthcare 7.36%
4 Consumer Staples 7.06%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
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1202
$1K ﹤0.01%
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1203
$1K ﹤0.01%
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1204
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1205
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1
-5
1206
$1K ﹤0.01%
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1207
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48
-34
1208
$1K ﹤0.01%
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1209
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1210
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1211
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1212
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24
-120
1213
– –
0
1214
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1215
$1K ﹤0.01%
+76
1216
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34
1217
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1218
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1219
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30
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1220
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+25
1221
$1K ﹤0.01%
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1222
$1K ﹤0.01%
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1223
$1K ﹤0.01%
13
1224
$1K ﹤0.01%
20
1225
$1K ﹤0.01%
+59
47 48
49
50 51