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
276
$42K 0.02%
430
277
$42K 0.02%
520
-64
278
$41K 0.02%
1,514
-48
279
$41K 0.02%
33
280
$41K 0.02%
500
281
$40K 0.02%
2,264
+500
282
$40K 0.02%
1,376
283
$40K 0.02%
223
284
$39K 0.02%
1,054
285
$38K 0.02%
656
-37
286
$38K 0.02%
2,000
287
$37K 0.02%
557
288
$37K 0.02%
537
289
$37K 0.02%
916
290
$37K 0.02%
2,978
-1,494
291
$36K 0.02%
754
+68
292
$36K 0.02%
167
293
$36K 0.02%
237
+12
294
$36K 0.02%
275
295
$35K 0.02%
596
+52
296
$35K 0.02%
629
+107
297
$35K 0.02%
1,630
+641
298
$35K 0.02%
1,705
299
$35K 0.02%
2,827
-174
300
$34K 0.02%
450
10 11
12
13 14