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
751
$4K ﹤0.01%
120
-148
752
$4K ﹤0.01%
396
753
$4K ﹤0.01%
199
-48
754
$4K ﹤0.01%
246
+33
755
$4K ﹤0.01%
36
756
$4K ﹤0.01%
+267
757
$4K ﹤0.01%
89
758
$4K ﹤0.01%
+1,080
759
$4K ﹤0.01%
85
-18
760
$3K ﹤0.01%
69
761
$3K ﹤0.01%
33
762
$3K ﹤0.01%
58
763
$3K ﹤0.01%
16
764
$3K ﹤0.01%
+226
765
$3K ﹤0.01%
97
766
$3K ﹤0.01%
43
767
$3K ﹤0.01%
62
768
$3K ﹤0.01%
37
769
$3K ﹤0.01%
78
770
$3K ﹤0.01%
+136
771
$3K ﹤0.01%
321
772
$3K ﹤0.01%
68
773
$3K ﹤0.01%
48
774
$3K ﹤0.01%
28
775
$3K ﹤0.01%
31
29 30
31
32 33