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 7.74%
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
1026
$2K ﹤0.01%
30
1027
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102
1028
$2K ﹤0.01%
95
-249
1029
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20
1030
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1031
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77
1032
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70
1033
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96
1034
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+1,128
1035
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64
1036
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1037
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99
1038
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1039
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1040
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+1
1041
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1042
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1043
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1044
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20
1045
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+371
1046
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103
1047
$2K ﹤0.01%
30
1048
$2K ﹤0.01%
+338
1049
$2K ﹤0.01%
91
1050
$2K ﹤0.01%
96
40 41
42
43 44