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
$773M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$5.33M
4
TGT icon
Target
TGT
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.93M

Top Sells

1
+$780K
2
+$613K
3
+$484K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$428K
5
ENB icon
Enbridge
ENB
+$407K

Sector Composition

1 Financials 11.67%
2 Technology 6.46%
3 Consumer Staples 4.7%
4 Healthcare 4.58%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-210
952
– –
-28
953
– –
-87
954
– –
-3,274
955
– –
-650
956
– –
-1,642
957
– –
-28
958
– –
-60
959
– –
-321
960
– –
-37
961
– –
-19
962
– –
-258
963
– –
-28
964
– –
-28
965
– –
-22
966
– –
-1,595
967
– –
-645
968
– –
-28
969
– –
-722
970
– –
-237
971
– –
-155
972
– –
-300
973
– –
-56
974
– –
-28
975
– –
-215
37 38
39
40 41