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
651
$7K ﹤0.01%
1,200
-800
652
$7K ﹤0.01%
+1,200
653
$7K ﹤0.01%
167
654
$7K ﹤0.01%
311
-140
655
$7K ﹤0.01%
514
656
$7K ﹤0.01%
256
657
$6K ﹤0.01%
266
658
$6K ﹤0.01%
465
659
$6K ﹤0.01%
208
-25
660
$6K ﹤0.01%
186
-89
661
$6K ﹤0.01%
110
662
$6K ﹤0.01%
232
663
$6K ﹤0.01%
164
-93
664
$6K ﹤0.01%
78
665
$6K ﹤0.01%
93
666
$6K ﹤0.01%
146
667
$6K ﹤0.01%
57
+37
668
$6K ﹤0.01%
350
669
$6K ﹤0.01%
109
670
$6K ﹤0.01%
71
671
$6K ﹤0.01%
74
672
$6K ﹤0.01%
199
673
$6K ﹤0.01%
87
674
$6K ﹤0.01%
145
675
$6K ﹤0.01%
220
25 26
27
28 29