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
76
$442K 0.26%
14,270
-200
77
$424K 0.25%
3,638
+435
78
$400K 0.24%
4,177
-140
79
$386K 0.23%
4,201
+173
80
$383K 0.23%
7,044
-70
81
$372K 0.22%
12,711
+196
82
$367K 0.22%
43,115
83
$358K 0.21%
2,804
84
$356K 0.21%
7,150
+2,060
85
$351K 0.21%
5,545
-70
86
$346K 0.2%
4,770
-20
87
$345K 0.2%
4,640
-130
88
$343K 0.2%
4,000
89
$336K 0.2%
11,708
+4
90
$333K 0.2%
3,222
-1,945
91
$332K 0.2%
14,199
-101
92
$320K 0.19%
3,531
+1,010
93
$318K 0.19%
7,737
94
$305K 0.18%
7,443
+62
95
$297K 0.18%
5,776
-102
96
$293K 0.17%
1,985
97
$292K 0.17%
4,610
-102
98
$286K 0.17%
6,966
-120
99
$282K 0.17%
2,487
100
$280K 0.16%
25,256
-600
2 3
4
5 6