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
276
$233K 0.03%
1,140
+1,112
277
$231K 0.03%
4,436
+2,116
278
$230K 0.03%
+2,250
279
$230K 0.03%
167
+152
280
$229K 0.03%
+4,072
281
$228K 0.03%
3,370
+658
282
$226K 0.03%
942
+146
283
$226K 0.03%
+2,500
284
$225K 0.03%
3,084
-2,023
285
$224K 0.03%
789
+761
286
$223K 0.03%
2,948
+1,704
287
$222K 0.03%
1,602
+1,595
288
$222K 0.03%
3,577
+614
289
$222K 0.03%
1,487
+768
290
$221K 0.03%
6,844
+3,844
291
$221K 0.03%
3,802
+2,342
292
$220K 0.03%
1,120
+894
293
$217K 0.03%
8,345
+4,270
294
$217K 0.03%
3,500
295
$216K 0.03%
+1,100
296
$214K 0.03%
2,044
+1,767
297
$214K 0.03%
1,410
+114
298
$214K 0.03%
565
+397
299
$212K 0.03%
1,026
+1,009
300
$206K 0.03%
6,172
10 11
12
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