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
101
$334K 0.2%
5,694
+300
102
$327K 0.2%
3,596
103
$317K 0.19%
5,437
-446
104
$310K 0.18%
12,468
+548
105
$306K 0.18%
1,902
106
$301K 0.18%
2,533
+89
107
$291K 0.17%
3,217
-323
108
$291K 0.17%
2,468
109
$287K 0.17%
7,016
-75
110
$276K 0.16%
1,087
-13
111
$264K 0.16%
3,800
+282
112
$262K 0.16%
2,583
113
$262K 0.16%
8,000
+200
114
$251K 0.15%
3,313
+150
115
$251K 0.15%
2,017
-210
116
$243K 0.15%
3,278
-133
117
$239K 0.14%
2,420
+32
118
$235K 0.14%
2,900
119
$224K 0.13%
4,260
-188
120
$222K 0.13%
1,903
121
$217K 0.13%
2,709
+289
122
$215K 0.13%
1,694
+24
123
$215K 0.13%
6,134
-162
124
$209K 0.12%
3,061
125
$205K 0.12%
2,765
3 4
5
6 7