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
876
$2K ﹤0.01%
371
877
$2K ﹤0.01%
65
878
$2K ﹤0.01%
1,198
-1,247
879
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70
880
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100
881
$2K ﹤0.01%
96
882
$2K ﹤0.01%
65
883
$2K ﹤0.01%
+159
884
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+53
885
$2K ﹤0.01%
5
-19
886
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99
887
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888
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889
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890
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891
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56
892
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95
893
$2K ﹤0.01%
81
894
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+92
895
$2K ﹤0.01%
56
896
$2K ﹤0.01%
473
-333
897
$2K ﹤0.01%
8
898
$2K ﹤0.01%
42
899
$2K ﹤0.01%
25
900
$2K ﹤0.01%
52
34 35
36
37 38