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 Inc. Common Stock
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
1001
– –
-87
1002
– –
-25
1003
– –
-411
1004
– –
-88
1005
– –
-111
1006
– –
-126
1007
$0 ﹤0.01%
23
1008
– –
-149
1009
– –
-176
1010
– –
-193
1011
– –
-179
1012
– –
-136
1013
– –
-2
1014
$0 ﹤0.01%
2
-11
1015
$0 ﹤0.01%
4
-21
1016
$0 ﹤0.01%
3
1017
– –
-32
1018
– –
-143
1019
– –
-198
1020
– –
-72
1021
– –
-152
1022
– –
-250
1023
– –
-306
1024
– –
-99
1025
– –
-23
39 40
41
42 43