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
126
$203K 0.12%
2,148
-50
127
$196K 0.12%
10,380
128
$192K 0.11%
2,375
+38
129
$191K 0.11%
2,226
130
$188K 0.11%
7,332
-100
131
$179K 0.11%
4,568
132
$177K 0.11%
2,165
-150
133
$175K 0.1%
3,019
-88
134
$174K 0.1%
1,441
135
$166K 0.1%
2,018
-221
136
$156K 0.09%
1,748
-124
137
$151K 0.09%
2,595
138
$150K 0.09%
1,381
139
$148K 0.09%
1,932
+1
140
$147K 0.09%
4,395
141
$146K 0.09%
2,607
+607
142
$143K 0.09%
12,821
+701
143
$141K 0.08%
2,380
144
$140K 0.08%
5,212
-132
145
$136K 0.08%
4,000
146
$136K 0.08%
2,136
147
$135K 0.08%
1,549
148
$135K 0.08%
+1,608
149
$134K 0.08%
1,659
150
$131K 0.08%
2,800
4 5
6
7 8