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
$773M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$5.33M
4
TGT icon
Target
TGT
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.93M

Top Sells

1
+$780K
2
+$613K
3
+$484K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$428K
5
ENB icon
Enbridge
ENB
+$407K

Sector Composition

1 Financials 11.67%
2 Technology 6.46%
3 Consumer Staples 4.7%
4 Healthcare 4.58%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 0.91%
52,152
+3,470
27
$6.99M 0.91%
71,076
+9
28
$6.7M 0.87%
30,634
+4,400
29
$6.41M 0.83%
44,058
+756
30
$6.37M 0.82%
39,435
+21,421
31
$6.35M 0.82%
27,776
+22,970
32
$6.13M 0.79%
48,142
-514
33
$5.76M 0.75%
26,321
+1,619
34
$5.71M 0.74%
77,193
+3,513
35
$5.38M 0.7%
32,760
+12,780
36
$5.1M 0.66%
46,126
-569
37
$4.77M 0.62%
40,215
-109
38
$4.77M 0.62%
13,720
+7,141
39
$4.72M 0.61%
91,035
+67
40
$4.66M 0.6%
+400,000
41
$4.59M 0.59%
20,679
+2,237
42
$4.53M 0.59%
11
+7
43
$4.33M 0.56%
162,233
-75
44
$4.3M 0.56%
12,665
+5,798
45
$4.24M 0.55%
15,701
+11,436
46
$4.03M 0.52%
10,043
+73
47
$3.88M 0.5%
66,216
+53,544
48
$3.73M 0.48%
29,104
+68
49
$3.65M 0.47%
26,125
+12,904
50
$3.64M 0.47%
13,278
+1,676
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