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
76
$2.3M 0.3%
31,024
+1,728
77
$2.3M 0.3%
6,550
+5,381
78
$2.27M 0.29%
106,593
+63,321
79
$2.23M 0.29%
14,955
+7,509
80
$2.17M 0.28%
23,068
-51
81
$2.17M 0.28%
21,410
+9,737
82
$2.12M 0.27%
16,489
+11,900
83
$2.12M 0.27%
45,618
+24,522
84
$2.03M 0.26%
15,220
+3,700
85
$2.02M 0.26%
6,888
+2,061
86
$2M 0.26%
33,248
+22,330
87
$1.96M 0.25%
8,136
+2,003
88
$1.93M 0.25%
11,731
+10,515
89
$1.92M 0.25%
32,474
+17,222
90
$1.9M 0.25%
9,486
+5,669
91
$1.89M 0.24%
32,092
+7,121
92
$1.88M 0.24%
23,964
+2,350
93
$1.85M 0.24%
18,982
+16,021
94
$1.81M 0.23%
6,865
+5,814
95
$1.74M 0.22%
13,803
+15
96
$1.74M 0.22%
10,254
+6,067
97
$1.73M 0.22%
84,997
-7,145
98
$1.72M 0.22%
19,713
+12,443
99
$1.7M 0.22%
56,850
-10,250
100
$1.68M 0.22%
19,707
-17
2 3
4
5 6