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
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$624K
3
+$414K
4
XOM icon
Exxon Mobil
XOM
+$360K
5
EMR icon
Emerson Electric
EMR
+$352K

Top Sells

1
+$671K
2
+$575K
3
+$434K
4
XL
XL Group Ltd.
XL
+$272K
5
BG icon
Bunge Global
BG
+$259K

Sector Composition

1 Financials 17.45%
2 Healthcare 7.59%
3 Consumer Staples 7.28%
4 Industrials 6.31%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.38%
4,221
+242
52
$647K 0.38%
20,688
+618
53
$639K 0.38%
7,715
-125
54
$622K 0.37%
10,897
-149
55
$622K 0.37%
10,825
-150
56
$621K 0.36%
20,272
+6,023
57
$598K 0.35%
4,883
+23
58
$589K 0.35%
4,653
-50
59
$578K 0.34%
13,356
-100
60
$575K 0.34%
4,363
-78
61
$569K 0.33%
20,745
-600
62
$559K 0.33%
28,820
-459
63
$552K 0.32%
4,008
64
$550K 0.32%
5,026
+935
65
$548K 0.32%
8,843
-280
66
$543K 0.32%
5,272
67
$536K 0.31%
11,578
+4,900
68
$524K 0.31%
6,266
+2,642
69
$522K 0.31%
4,545
-50
70
$520K 0.31%
14,658
71
$507K 0.3%
5,845
-10
72
$505K 0.3%
7,823
+2,907
73
$501K 0.29%
7,820
74
$492K 0.29%
3,710
+329
75
$470K 0.28%
6,369
+135
1 2
3
4 5