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
401
$20K 0.01%
437
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402
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403
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618
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404
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405
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406
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24
407
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409
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413
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$18K 0.01%
2,975
419
$18K 0.01%
514
420
$18K 0.01%
333
421
$18K 0.01%
1,313
+616
422
$18K 0.01%
493
423
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466
424
$18K 0.01%
661
425
$18K 0.01%
590
15 16
17
18 19