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
626
$7K ﹤0.01%
597
+221
627
$7K ﹤0.01%
510
-204
628
$7K ﹤0.01%
1,038
629
$7K ﹤0.01%
454
630
$7K ﹤0.01%
56
631
$7K ﹤0.01%
1,568
632
$7K ﹤0.01%
308
633
$7K ﹤0.01%
90
634
$7K ﹤0.01%
494
635
$7K ﹤0.01%
140
636
$7K ﹤0.01%
1,220
-669
637
$7K ﹤0.01%
170
638
$7K ﹤0.01%
375
639
$7K ﹤0.01%
176
640
$7K ﹤0.01%
21
641
$7K ﹤0.01%
60
642
$7K ﹤0.01%
519
643
$7K ﹤0.01%
1,192
644
$7K ﹤0.01%
1,187
645
$7K ﹤0.01%
149
646
$7K ﹤0.01%
90
647
$7K ﹤0.01%
2,805
648
$7K ﹤0.01%
153
649
$7K ﹤0.01%
633
+468
650
$7K ﹤0.01%
119
-17
24 25
26
27 28