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
701
– –
-137
702
– –
-186
703
– –
-849
704
– –
-30
705
– –
-93
706
– –
-176
707
– –
-35
708
– –
-1,100
709
– –
-43
710
– –
-2,156
711
– –
-4,147
712
– –
-98
713
– –
-204
714
– –
-1,090
715
– –
-86
716
– –
-100
717
– –
-72
718
– –
-304
719
– –
-98
720
– –
-528
721
– –
-496
722
– –
-71
723
– –
-420
724
– –
-23
725
– –
-1
27 28
29
30 31