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 7.55%
4 Consumer Staples 7.06%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-48
1302
– –
-50
1303
– –
-150
1304
– –
-1,016
1305
– –
-30
1306
– –
-230
1307
– –
-48
1308
– –
-140
1309
– –
-137
1310
– –
-27
1311
$0 ﹤0.01%
22
1312
– –
-44
1313
– –
-63
1314
– –
-5
1315
– –
-11
1316
– –
-69
1317
– –
-26
1318
– –
-46
1319
– –
-24
1320
– –
-36
1321
– –
-100
1322
– –
-36
1323
– –
-209
1324
– –
-18
1325
– –
-18
51 52
53
54 55