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
151
$131K 0.08%
2,800
152
$128K 0.08%
9,800
153
$127K 0.08%
7,470
154
$125K 0.07%
3,153
155
$124K 0.07%
1,039
156
$123K 0.07%
979
-148
157
$123K 0.07%
1,277
158
$117K 0.07%
450
159
$115K 0.07%
1,589
+680
160
$114K 0.07%
1,092
161
$114K 0.07%
2,682
+641
162
$112K 0.07%
+3,796
163
$109K 0.07%
2,243
164
$109K 0.07%
4,062
165
$108K 0.06%
2,070
166
$107K 0.06%
774
167
$105K 0.06%
4,095
168
$105K 0.06%
1,952
169
$105K 0.06%
564
-24
170
$103K 0.06%
1,759
+693
171
$103K 0.06%
1,147
+713
172
$101K 0.06%
864
-70
173
$101K 0.06%
7,300
174
$99K 0.06%
1,584
-25
175
$99K 0.06%
2,366
-219
5 6
7
8 9