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
1001
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-1,741
1002
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1003
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1004
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1005
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1006
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1007
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-35
1008
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1009
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-150
1010
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-149
1011
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-2,574
1012
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-1,409
1013
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1014
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-769
1015
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-23
1016
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-2,380
1017
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1018
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1019
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1020
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1021
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1022
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1023
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-20
1024
– –
-4
1025
– –
-1,043
39 40
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