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
301
$34K 0.02%
791
302
$34K 0.02%
500
303
$34K 0.02%
1,612
304
$33K 0.02%
1,185
305
$33K 0.02%
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306
$33K 0.02%
962
307
$33K 0.02%
2,310
-30
308
$32K 0.02%
1,050
309
$32K 0.02%
380
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310
$32K 0.02%
500
311
$32K 0.02%
315
312
$32K 0.02%
548
313
$31K 0.02%
5,280
314
$31K 0.02%
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315
$31K 0.02%
510
316
$31K 0.02%
830
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$31K 0.02%
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318
$30K 0.02%
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$30K 0.02%
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$30K 0.02%
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$30K 0.02%
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$30K 0.02%
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5,190
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324
$30K 0.02%
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325
$30K 0.02%
780
11 12
13
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