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
626
– –
-1,315
627
– –
-396
628
– –
-457
629
– –
-3,544
630
– –
-37
631
– –
-8
632
– –
-241
633
– –
-120
634
– –
-1,458
635
– –
-58
636
– –
-113
637
– –
-363
638
– –
-31
639
– –
-161
640
– –
-38
641
– –
-52
642
– –
-31
643
– –
-192
644
– –
-971
645
– –
-9
646
– –
-399
647
– –
-324
648
– –
-93
649
– –
-404
650
– –
-429
24 25
26
27 28