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
$773M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$5.33M
4
TGT icon
Target
TGT
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.93M

Top Sells

1
+$780K
2
+$613K
3
+$484K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$428K
5
ENB icon
Enbridge
ENB
+$407K

Sector Composition

1 Financials 11.67%
2 Technology 6.46%
3 Consumer Staples 4.7%
4 Healthcare 4.58%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.04%
1,981
+450
227
$340K 0.04%
9,280
+9,156
228
$336K 0.04%
814
+797
229
$334K 0.04%
3,048
+2,978
230
$332K 0.04%
15,375
+10,003
231
$331K 0.04%
15,199
-262
232
$329K 0.04%
1,211
+829
233
$328K 0.04%
5,760
+3,490
234
$327K 0.04%
9,486
-224
235
$323K 0.04%
2,572
+2,564
236
$323K 0.04%
1,743
+1,340
237
$319K 0.04%
4,872
+2,692
238
$317K 0.04%
654
+635
239
$316K 0.04%
4,952
+1,220
240
$314K 0.04%
7,385
+6,826
241
$314K 0.04%
6,098
+139
242
$310K 0.04%
11,438
+1,322
243
$309K 0.04%
865
+11
244
$305K 0.04%
718
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245
$304K 0.04%
408
+129
246
$302K 0.04%
1,842
+1,758
247
$297K 0.04%
3,702
+2,936
248
$291K 0.04%
712
+709
249
$291K 0.04%
3,592
+3,016
250
$290K 0.04%
1,766
+626
8 9
10
11 12