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
376
$22K 0.01%
+201
377
$22K 0.01%
484
-500
378
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528
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379
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827
380
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955
381
$22K 0.01%
+482
382
$22K 0.01%
474
383
$21K 0.01%
183
384
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532
385
$21K 0.01%
1,500
386
$21K 0.01%
250
387
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752
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388
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253
389
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285
390
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391
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375
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393
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394
$21K 0.01%
966
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$20K 0.01%
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396
$20K 0.01%
231
397
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244
398
$20K 0.01%
718
399
$20K 0.01%
548
400
$20K 0.01%
400
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