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
676
$6K ﹤0.01%
51
677
$6K ﹤0.01%
72
678
$6K ﹤0.01%
151
679
$6K ﹤0.01%
963
-5
680
$6K ﹤0.01%
255
681
$6K ﹤0.01%
241
682
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158
-17
683
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79
684
$6K ﹤0.01%
236
685
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224
686
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385
-306
687
$6K ﹤0.01%
34
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688
$5K ﹤0.01%
29
-15
689
$5K ﹤0.01%
1,749
-58
690
$5K ﹤0.01%
67
691
$5K ﹤0.01%
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692
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189
693
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694
$5K ﹤0.01%
152
695
$5K ﹤0.01%
71
696
$5K ﹤0.01%
224
697
$5K ﹤0.01%
353
698
$5K ﹤0.01%
38
699
$5K ﹤0.01%
50
700
$5K ﹤0.01%
199
26 27
28
29 30