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
251
$285K 0.04%
2,340
+791
252
$284K 0.04%
1,369
+1,307
253
$283K 0.04%
12,798
-25
254
$283K 0.04%
1,180
+199
255
$279K 0.04%
+5,092
256
$277K 0.04%
2,294
+2,286
257
$275K 0.04%
1,426
+1,403
258
$274K 0.04%
3,094
+3,056
259
$273K 0.04%
7,884
+7,856
260
$271K 0.04%
1,351
+282
261
$265K 0.03%
3,238
+521
262
$265K 0.03%
2,877
+2,850
263
$263K 0.03%
2,768
+2,684
264
$257K 0.03%
519
+512
265
$257K 0.03%
590
+588
266
$249K 0.03%
+8,304
267
$247K 0.03%
5,245
+3,150
268
$245K 0.03%
5,386
+1,447
269
$242K 0.03%
4,201
+607
270
$242K 0.03%
+1,500
271
$240K 0.03%
3,875
+2,576
272
$240K 0.03%
558
+537
273
$239K 0.03%
2,203
-1,577
274
$238K 0.03%
902
+837
275
$236K 0.03%
3,877
+2,268
9 10
11
12 13