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
$170M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$624K
3
+$414K
4
XOM icon
Exxon Mobil
XOM
+$360K
5
EMR icon
Emerson Electric
EMR
+$352K

Top Sells

1
+$671K
2
+$575K
3
+$434K
4
XL
XL Group Ltd.
XL
+$272K
5
BG icon
Bunge Global
BG
+$259K

Sector Composition

1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.31%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.04%
1,274
227
$62K 0.04%
771
-15
228
$62K 0.04%
737
229
$61K 0.04%
350
+149
230
$60K 0.04%
753
+145
231
$60K 0.04%
431
+100
232
$60K 0.04%
1,000
233
$59K 0.03%
2,518
234
$59K 0.03%
4,400
235
$58K 0.03%
525
236
$58K 0.03%
836
-6,252
237
$57K 0.03%
437
-168
238
$57K 0.03%
600
239
$57K 0.03%
4,061
240
$57K 0.03%
3,800
241
$54K 0.03%
734
242
$54K 0.03%
1,380
243
$53K 0.03%
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244
$53K 0.03%
699
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245
$52K 0.03%
701
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246
$52K 0.03%
454
247
$51K 0.03%
988
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248
$51K 0.03%
1,443
249
$50K 0.03%
544
250
$50K 0.03%
834
8 9
10
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