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 7.59%
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
276
$43K 0.03%
771
277
$43K 0.03%
1,947
278
$43K 0.03%
429
279
$43K 0.03%
908
280
$42K 0.02%
274
281
$42K 0.02%
1,070
282
$42K 0.02%
2,000
283
$41K 0.02%
1,397
284
$41K 0.02%
5,335
+1,800
285
$40K 0.02%
5,628
-128
286
$40K 0.02%
978
287
$40K 0.02%
269
288
$39K 0.02%
223
289
$39K 0.02%
727
290
$39K 0.02%
692
291
$39K 0.02%
934
292
$39K 0.02%
736
293
$39K 0.02%
809
-46
294
$39K 0.02%
788
+178
295
$39K 0.02%
750
296
$38K 0.02%
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297
$38K 0.02%
926
298
$37K 0.02%
1,808
299
$37K 0.02%
2,000
300
$37K 0.02%
1,392
+112
10 11
12
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