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
201
$79K 0.05%
1,266
202
$79K 0.05%
951
203
$78K 0.05%
+1,652
204
$77K 0.05%
1,075
205
$77K 0.05%
1,003
206
$76K 0.05%
737
207
$76K 0.05%
845
208
$76K 0.05%
750
209
$76K 0.05%
1,228
210
$76K 0.05%
2,364
+1,114
211
$75K 0.04%
898
-80
212
$75K 0.04%
1,027
213
$74K 0.04%
4,900
214
$74K 0.04%
847
+347
215
$72K 0.04%
2,000
216
$72K 0.04%
2,678
+505
217
$72K 0.04%
1,729
218
$71K 0.04%
1,005
-367
219
$71K 0.04%
1,792
220
$71K 0.04%
1,066
221
$70K 0.04%
976
222
$68K 0.04%
3,039
223
$67K 0.04%
1,433
224
$67K 0.04%
756
225
$66K 0.04%
646
7 8
9
10 11