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
1
$16.8M 10%
927,997
-31,896
2
$9.22M 5.5%
134,891
+1,313
3
$7.4M 4.41%
37,561
+254
4
$7.11M 4.24%
78,757
-41
5
$6.77M 4.04%
257,508
+1,312
6
$4.18M 2.49%
46,764
+3,100
7
$3.76M 2.24%
95,253
-22,511
8
$3.31M 1.98%
59,114
9
$3.25M 1.94%
74,394
-382
10
$3.18M 1.9%
31,600
+1,907
11
$2.65M 1.58%
20,321
-1,426
12
$2.57M 1.53%
59,377
-583
13
$2.28M 1.36%
20,671
+413
14
$2.25M 1.34%
18,940
-623
15
$2.07M 1.23%
55,224
-1,980
16
$1.85M 1.1%
9,333
-95
17
$1.74M 1.04%
65,155
+1,400
18
$1.59M 0.95%
12,662
+3,151
19
$1.59M 0.95%
34,580
-6,000
20
$1.56M 0.93%
35,984
-8
21
$1.44M 0.86%
7,375
-1,519
22
$1.43M 0.85%
13,665
+2,626
23
$1.41M 0.84%
17,885
+10
24
$1.29M 0.77%
44,722
-5
25
$1.27M 0.76%
12,809
-50
1
2 3 4 5