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
251
$50K 0.03%
1,287
252
$49K 0.03%
222
253
$49K 0.03%
416
254
$48K 0.03%
496
255
$47K 0.03%
948
+13
256
$47K 0.03%
314
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257
$47K 0.03%
137
258
$46K 0.03%
469
+21
259
$46K 0.03%
2,278
260
$46K 0.03%
180
-66
261
$46K 0.03%
642
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262
$46K 0.03%
1,317
263
$46K 0.03%
964
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264
$46K 0.03%
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265
$46K 0.03%
984
266
$46K 0.03%
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267
$46K 0.03%
962
268
$45K 0.03%
246
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269
$45K 0.03%
1,700
270
$45K 0.03%
1,188
271
$45K 0.03%
1,276
272
$44K 0.03%
1,611
273
$44K 0.03%
1,691
+346
274
$43K 0.03%
2,961
-1,287
275
$42K 0.02%
3,235
-415
9 10
11
12 13