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
851
$2K ﹤0.01%
142
852
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92
853
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12
854
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75
855
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166
856
$2K ﹤0.01%
+112
857
$2K ﹤0.01%
318
858
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153
-10
859
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102
860
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54
861
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98
862
$2K ﹤0.01%
77
863
$2K ﹤0.01%
42
864
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79
865
$2K ﹤0.01%
92
866
$2K ﹤0.01%
56
867
$2K ﹤0.01%
36
868
$2K ﹤0.01%
301
869
$2K ﹤0.01%
74
870
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17
871
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23
872
$2K ﹤0.01%
44
873
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80
874
$2K ﹤0.01%
43
875
$2K ﹤0.01%
58
33 34
35
36 37