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
26
$1.29M 0.76%
22,180
27
$1.28M 0.75%
38,201
+1,686
28
$1.25M 0.74%
20,164
+665
29
$1.16M 0.68%
21,072
+4,734
30
$1.08M 0.64%
20,226
31
$1.07M 0.63%
44,936
-7,064
32
$1.07M 0.63%
17,343
+4,740
33
$1.05M 0.62%
24,880
+1,888
34
$1.01M 0.6%
15,698
-25
35
$1.01M 0.59%
14,112
-171
36
$944K 0.56%
7,843
-665
37
$931K 0.55%
6,777
+2,930
38
$878K 0.52%
28,885
39
$874K 0.51%
17,075
-217
40
$858K 0.51%
24,959
-863
41
$848K 0.5%
7,526
-732
42
$840K 0.49%
33,950
-3,045
43
$824K 0.49%
11,206
+3,206
44
$809K 0.48%
6,541
+1,285
45
$794K 0.47%
32,649
+15,609
46
$786K 0.46%
18,970
-226
47
$766K 0.45%
7,207
-165
48
$755K 0.44%
9,532
-295
49
$730K 0.43%
7,275
+64
50
$708K 0.42%
13,075
-153
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