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
801
$3K ﹤0.01%
180
802
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60
803
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604
804
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91
805
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23
806
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59
807
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+53
808
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70
809
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53
810
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42
811
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250
812
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388
-103
813
$3K ﹤0.01%
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815
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33
816
$3K ﹤0.01%
115
817
$3K ﹤0.01%
212
818
$3K ﹤0.01%
66
819
$3K ﹤0.01%
38
820
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48
821
$3K ﹤0.01%
202
822
$2K ﹤0.01%
171
823
$2K ﹤0.01%
43
824
$2K ﹤0.01%
27
825
$2K ﹤0.01%
66
31 32
33
34 35