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
126
$205K 0.12%
2,765
127
$203K 0.12%
2,148
-50
128
$196K 0.12%
10,380
129
$192K 0.11%
2,375
+38
130
$191K 0.11%
2,226
131
$188K 0.11%
7,332
-100
132
$179K 0.11%
4,568
133
$177K 0.11%
2,165
-150
134
$175K 0.1%
3,019
-88
135
$174K 0.1%
1,441
136
$166K 0.1%
2,018
-221
137
$156K 0.09%
1,748
-124
138
$151K 0.09%
2,595
139
$150K 0.09%
1,381
140
$148K 0.09%
1,932
+1
141
$147K 0.09%
4,395
142
$146K 0.09%
2,607
+607
143
$143K 0.09%
12,821
+701
144
$141K 0.08%
2,380
145
$140K 0.08%
5,212
-132
146
$136K 0.08%
4,000
147
$136K 0.08%
2,136
148
$135K 0.08%
1,549
149
$135K 0.08%
+1,608
150
$134K 0.08%
1,659
4 5
6
7 8