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
901
$2K ﹤0.01%
179
902
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183
903
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158
904
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50
905
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27
906
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907
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908
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18
909
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35
910
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288
911
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63
912
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913
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914
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139
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915
$1K ﹤0.01%
24
916
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240
917
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918
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919
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32
920
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168
921
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922
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17
923
$1K ﹤0.01%
91
924
$1K ﹤0.01%
14
925
$1K ﹤0.01%
103
35 36
37
38 39