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
51
$3.49M 0.45%
95,635
+190
52
$3.43M 0.44%
20,281
+3,044
53
$3.42M 0.44%
31,684
+19,196
54
$3.4M 0.44%
7,931
+332
55
$3.34M 0.43%
30,590
+2,167
56
$3.22M 0.42%
57,517
+40,521
57
$3.13M 0.41%
26,985
+8,397
58
$3.11M 0.4%
13,141
+9,643
59
$3.08M 0.4%
27,919
+16,304
60
$3.02M 0.39%
70,104
+6,755
61
$2.97M 0.38%
24,272
+28
62
$2.97M 0.38%
10,869
+4,433
63
$2.93M 0.38%
54,265
+15,401
64
$2.71M 0.35%
93,980
-14,870
65
$2.63M 0.34%
31,380
+25,659
66
$2.58M 0.33%
101,064
-2,070
67
$2.51M 0.32%
8,648
+286
68
$2.49M 0.32%
15,892
+12,958
69
$2.41M 0.31%
42,361
-539
70
$2.36M 0.31%
25,091
+13,652
71
$2.36M 0.31%
13,635
+11,844
72
$2.36M 0.31%
32,684
+24,706
73
$2.34M 0.3%
37,011
74
$2.31M 0.3%
10,492
+6,415
75
$2.3M 0.3%
6,397
+5,587
1 2
3
4 5