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
351
$25K 0.01%
374
352
$25K 0.01%
1,319
-21
353
$25K 0.01%
511
354
$24K 0.01%
569
355
$24K 0.01%
935
356
$24K 0.01%
319
-156
357
$24K 0.01%
1,049
358
$24K 0.01%
243
359
$24K 0.01%
6,258
-734
360
$24K 0.01%
687
361
$24K 0.01%
1,577
362
$24K 0.01%
1,845
363
$24K 0.01%
674
364
$24K 0.01%
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365
$24K 0.01%
7,614
366
$23K 0.01%
884
367
$23K 0.01%
674
368
$23K 0.01%
383
+23
369
$23K 0.01%
222
370
$23K 0.01%
834
371
$22K 0.01%
918
372
$22K 0.01%
319
373
$22K 0.01%
222
374
$22K 0.01%
289
375
$22K 0.01%
866
13 14
15
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