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
326
$30K 0.02%
621
327
$30K 0.02%
874
-500
328
$29K 0.02%
791
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329
$29K 0.02%
533
330
$29K 0.02%
690
+20
331
$29K 0.02%
842
332
$28K 0.02%
435
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333
$28K 0.02%
283
334
$28K 0.02%
805
335
$28K 0.02%
6,430
+1,077
336
$27K 0.02%
+117
337
$27K 0.02%
453
338
$27K 0.02%
3,126
339
$27K 0.02%
357
340
$27K 0.02%
475
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341
$27K 0.02%
607
342
$27K 0.02%
513
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343
$26K 0.02%
158
344
$26K 0.02%
535
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345
$26K 0.02%
331
346
$26K 0.02%
342
347
$26K 0.02%
1,000
348
$25K 0.01%
417
-1,250
349
$25K 0.01%
4,351
+1,317
350
$25K 0.01%
985
12 13
14
15 16