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
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$624K
3
+$414K
4
XOM icon
Exxon Mobil
XOM
+$360K
5
EMR icon
Emerson Electric
EMR
+$352K

Top Sells

1
+$671K
2
+$575K
3
+$434K
4
XL
XL Group Ltd.
XL
+$272K
5
BG icon
Bunge Global
BG
+$259K

Sector Composition

1 Financials 17.45%
2 Healthcare 7.59%
3 Consumer Staples 7.28%
4 Industrials 6.31%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.74%
26,083
+5,721
27
$1.23M 0.72%
39,432
28
$1.22M 0.71%
44,261
-20
29
$1.16M 0.68%
20,485
+6,210
30
$1.15M 0.68%
19,002
-48
31
$998K 0.59%
9,431
32
$983K 0.58%
13,330
-1,262
33
$967K 0.57%
17,613
34
$962K 0.57%
22,212
+808
35
$951K 0.56%
21,964
+110
36
$937K 0.55%
8,411
-1,479
37
$888K 0.52%
15,097
-400
38
$874K 0.51%
8,890
-150
39
$866K 0.51%
7,828
+303
40
$839K 0.49%
8,664
+1,164
41
$834K 0.49%
20,522
-25
42
$810K 0.48%
5,611
43
$753K 0.44%
12,094
+2,810
44
$738K 0.43%
13,043
-376
45
$722K 0.42%
7,409
-515
46
$717K 0.42%
12,250
+5,433
47
$667K 0.39%
10,997
-34
48
$656K 0.39%
7,854
+23
49
$655K 0.38%
8,804
-100
50
$653K 0.38%
7,564
+33
1
2
3 4 5