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
1276
$1K ﹤0.01%
144
1277
$1K ﹤0.01%
89
1278
$1K ﹤0.01%
25
-34
1279
– –
-77
1280
– –
-140
1281
– –
-137
1282
– –
-27
1283
– –
-102
1284
– –
-14
1285
– –
-168
1286
– –
-87
1287
– –
-15
1288
– –
-50
1289
– –
-96
1290
– –
-115
1291
$0 ﹤0.01%
10
1292
– –
-498
1293
– –
-484
1294
– –
-182
1295
– –
-25
1296
– –
-22
1297
– –
-60
1298
– –
-60
1299
– –
-1,173
1300
– –
-523
50 51
52
53 54