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
776
$3K ﹤0.01%
94
777
$3K ﹤0.01%
105
778
$3K ﹤0.01%
192
779
$3K ﹤0.01%
111
780
$3K ﹤0.01%
+176
781
$3K ﹤0.01%
61
782
$3K ﹤0.01%
+649
783
$3K ﹤0.01%
20
-15
784
$3K ﹤0.01%
37
785
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52
786
$3K ﹤0.01%
1,120
787
$3K ﹤0.01%
39
788
$3K ﹤0.01%
295
789
$3K ﹤0.01%
75
790
$3K ﹤0.01%
228
791
$3K ﹤0.01%
+123
792
$3K ﹤0.01%
30
793
$3K ﹤0.01%
184
794
$3K ﹤0.01%
102
-89
795
$3K ﹤0.01%
26
796
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124
797
$3K ﹤0.01%
324
798
$3K ﹤0.01%
116
799
$3K ﹤0.01%
156
-47
800
$3K ﹤0.01%
48
30 31
32
33 34