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 Inc. Common Stock
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
726
$4K ﹤0.01%
129
727
$4K ﹤0.01%
10
728
$4K ﹤0.01%
60
729
$4K ﹤0.01%
91
730
$4K ﹤0.01%
16
731
$4K ﹤0.01%
78
732
$4K ﹤0.01%
242
+178
733
$4K ﹤0.01%
40
734
$4K ﹤0.01%
+52
735
$4K ﹤0.01%
54
736
$4K ﹤0.01%
42
737
$4K ﹤0.01%
388
738
$4K ﹤0.01%
41
739
$4K ﹤0.01%
51
740
$4K ﹤0.01%
294
+104
741
$4K ﹤0.01%
63
742
$4K ﹤0.01%
3,000
743
$4K ﹤0.01%
58
744
$4K ﹤0.01%
70
745
$4K ﹤0.01%
51
746
$4K ﹤0.01%
43
747
$4K ﹤0.01%
85
748
$4K ﹤0.01%
376
-171
749
$4K ﹤0.01%
263
750
$4K ﹤0.01%
145
28 29
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