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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
1201
$1K ﹤0.01%
20
1202
$1K ﹤0.01%
45
1203
$1K ﹤0.01%
25
1204
$1K ﹤0.01%
48
1205
$1K ﹤0.01%
54
1206
$1K ﹤0.01%
64
1207
$1K ﹤0.01%
31
-51
1208
$1K ﹤0.01%
92
1209
$1K ﹤0.01%
35
1210
$1K ﹤0.01%
58
1211
$1K ﹤0.01%
36
-9
1212
$1K ﹤0.01%
11
1213
$1K ﹤0.01%
22
1214
$1K ﹤0.01%
42
1215
$1K ﹤0.01%
20
-150
1216
$1K ﹤0.01%
28
-17
1217
$1K ﹤0.01%
+12
1218
$1K ﹤0.01%
33
1219
$1K ﹤0.01%
+19
1220
$1K ﹤0.01%
+43
1221
$1K ﹤0.01%
3
1222
$1K ﹤0.01%
40
1223
$1K ﹤0.01%
40
1224
$1K ﹤0.01%
16
1225
$1K ﹤0.01%
65
47 48
49
50 51