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
176
$98K 0.06%
1,506
177
$97K 0.06%
845
178
$97K 0.06%
5,653
+174
179
$97K 0.06%
1,053
180
$96K 0.06%
978
181
$96K 0.06%
1,855
-423
182
$95K 0.06%
1,100
-250
183
$94K 0.06%
787
184
$93K 0.06%
781
-4,014
185
$92K 0.05%
6,022
+1,596
186
$91K 0.05%
543
-48
187
$90K 0.05%
+1,081
188
$90K 0.05%
1,495
-199
189
$89K 0.05%
1,859
190
$88K 0.05%
1,950
191
$86K 0.05%
747
-18
192
$86K 0.05%
1,742
193
$86K 0.05%
2,186
194
$85K 0.05%
5,220
-420
195
$85K 0.05%
1,193
196
$85K 0.05%
458
197
$84K 0.05%
1,455
-162
198
$83K 0.05%
940
199
$82K 0.05%
1,750
-316
200
$79K 0.05%
2,100
6 7
8
9 10