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
301
$204K 0.03%
2,517
+1,425
302
$203K 0.03%
600
303
$202K 0.03%
14,224
+4,252
304
$202K 0.03%
1,571
+344
305
$122K 0.02%
173
306
$106K 0.01%
21,000
307
$85K 0.01%
525
308
$47K 0.01%
19,326
+4,723
309
$45K 0.01%
413
310
$44K 0.01%
600
311
$31K ﹤0.01%
300
-107
312
$29K ﹤0.01%
10,487
+487
313
$28K ﹤0.01%
600
314
$26K ﹤0.01%
410
315
$19K ﹤0.01%
400
-1,468
316
$16K ﹤0.01%
73
-461
317
$15K ﹤0.01%
947
+1
318
$12K ﹤0.01%
115
-50
319
$12K ﹤0.01%
90
-432
320
$11K ﹤0.01%
430
321
$11K ﹤0.01%
669
-1,251
322
$11K ﹤0.01%
90
323
$11K ﹤0.01%
137
324
$9K ﹤0.01%
152
-1,166
325
$7K ﹤0.01%
220
-1,912
11 12
13
14 15