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
151
$128K 0.08%
9,800
152
$127K 0.08%
7,470
153
$125K 0.07%
3,153
154
$124K 0.07%
1,039
155
$123K 0.07%
979
-148
156
$123K 0.07%
1,277
157
$117K 0.07%
450
158
$115K 0.07%
1,589
+680
159
$114K 0.07%
1,092
160
$114K 0.07%
2,682
+641
161
$112K 0.07%
+3,796
162
$109K 0.07%
2,243
163
$109K 0.07%
4,062
164
$108K 0.06%
2,070
165
$107K 0.06%
774
166
$105K 0.06%
4,095
167
$105K 0.06%
1,952
168
$105K 0.06%
564
-24
169
$103K 0.06%
1,759
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170
$103K 0.06%
1,147
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171
$101K 0.06%
864
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172
$101K 0.06%
7,300
173
$99K 0.06%
1,584
-25
174
$99K 0.06%
2,366
-219
175
$98K 0.06%
1,506
5 6
7
8 9