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
326
$7K ﹤0.01%
66
327
$6K ﹤0.01%
63
-96
328
$5K ﹤0.01%
100
-42
329
$5K ﹤0.01%
35
-703
330
$5K ﹤0.01%
81
-157
331
$5K ﹤0.01%
195
-907
332
$5K ﹤0.01%
70
333
$5K ﹤0.01%
693
-5,630
334
$4K ﹤0.01%
40
335
$4K ﹤0.01%
284
336
$4K ﹤0.01%
154
337
$3K ﹤0.01%
176
338
$3K ﹤0.01%
40
339
$3K ﹤0.01%
61
-1,917
340
$3K ﹤0.01%
50
-262
341
$3K ﹤0.01%
187
-2,937
342
$3K ﹤0.01%
65
-205
343
$3K ﹤0.01%
25
344
$3K ﹤0.01%
15
345
$2K ﹤0.01%
3
-29
346
$2K ﹤0.01%
102
347
$2K ﹤0.01%
8
-20
348
$2K ﹤0.01%
59
-2,381
349
$2K ﹤0.01%
5
-29
350
$2K ﹤0.01%
48
-1,410
12 13
14
15 16