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
51
$704K 0.41%
4,850
-586
52
$703K 0.41%
2,832
+1,000
53
$691K 0.41%
17,572
+4,893
54
$689K 0.41%
19,580
+40
55
$682K 0.4%
5,542
-1,629
56
$660K 0.39%
6,481
+2,700
57
$648K 0.38%
4,426
-479
58
$623K 0.37%
19,006
+1,376
59
$621K 0.37%
2,689
-756
60
$611K 0.36%
18,748
61
$586K 0.35%
5,628
-11
62
$573K 0.34%
4,143
63
$568K 0.33%
6,687
+119
64
$551K 0.32%
5,640
+4,263
65
$520K 0.31%
6,573
-158
66
$503K 0.3%
7,913
+1,257
67
$503K 0.3%
5,714
-50
68
$503K 0.3%
9,122
-1,054
69
$492K 0.29%
14,220
-300
70
$491K 0.29%
10,857
-150
71
$476K 0.28%
7,014
-104
72
$461K 0.27%
12,385
-154
73
$454K 0.27%
5,991
+53
74
$451K 0.27%
9,948
-3,021
75
$447K 0.26%
6,481
+3,919
1 2
3
4 5