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
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$403K
3
+$383K
4
WMT icon
Walmart
WMT
+$380K
5
XOM icon
Exxon Mobil
XOM
+$321K

Top Sells

1
+$3.66M
2
+$225K
3
+$201K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$200K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$193K

Sector Composition

1 Financials 18.45%
2 Consumer Staples 11.22%
3 Healthcare 7.47%
4 Industrials 6.98%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.04%
4,061
227
$63K 0.04%
3,800
228
$62K 0.04%
793
-32
229
$62K 0.04%
560
230
$61K 0.04%
727
231
$61K 0.04%
512
232
$61K 0.04%
921
233
$60K 0.04%
1,274
234
$58K 0.03%
319
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235
$58K 0.03%
5,473
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236
$57K 0.03%
568
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237
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463
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238
$56K 0.03%
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239
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768
240
$55K 0.03%
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241
$55K 0.03%
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242
$55K 0.03%
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243
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244
$55K 0.03%
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246
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247
$53K 0.03%
794
248
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482
249
$52K 0.03%
431
250
$52K 0.03%
1,630
8 9
10
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