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
1251
$1K ﹤0.01%
21
1252
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+12
1253
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13
1254
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7
1255
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27
1256
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25
1257
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1258
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1259
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31
1260
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144
1261
$1K ﹤0.01%
89
1262
$1K ﹤0.01%
25
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1263
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+6
1264
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9
1265
$1K ﹤0.01%
47
-39
1266
$1K ﹤0.01%
67
1267
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11
1268
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1269
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21
1270
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15
1271
$1K ﹤0.01%
22
1272
$1K ﹤0.01%
15
1273
$1K ﹤0.01%
109
1274
$1K ﹤0.01%
77
1275
$1K ﹤0.01%
22
49 50
51
52 53