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
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$624K
3
+$414K
4
XOM icon
Exxon Mobil
XOM
+$360K
5
EMR icon
Emerson Electric
EMR
+$352K

Top Sells

1
+$671K
2
+$575K
3
+$434K
4
XL
XL Group Ltd.
XL
+$272K
5
BG icon
Bunge Global
BG
+$259K

Sector Composition

1 Financials 17.45%
2 Healthcare 7.59%
3 Consumer Staples 7.28%
4 Industrials 6.31%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.27%
7,364
+1,684
77
$456K 0.27%
4,132
78
$453K 0.27%
5,052
-50
79
$451K 0.26%
4,800
80
$450K 0.26%
8,976
81
$449K 0.26%
17,547
-200
82
$445K 0.26%
10,820
-100
83
$430K 0.25%
10,195
84
$422K 0.25%
12,822
-1,770
85
$414K 0.24%
3,649
-412
86
$414K 0.24%
+34,180
87
$410K 0.24%
43,375
88
$409K 0.24%
3,818
-18
89
$408K 0.24%
10,075
+224
90
$407K 0.24%
1,628
91
$401K 0.24%
7,364
+244
92
$394K 0.23%
13,820
-300
93
$387K 0.23%
3,752
+3,171
94
$386K 0.23%
3,977
95
$386K 0.23%
1,902
96
$383K 0.23%
5,382
-100
97
$377K 0.22%
19,884
+4,759
98
$366K 0.22%
8,705
-1,219
99
$356K 0.21%
3,596
100
$355K 0.21%
3,125
-321
2 3
4
5 6