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 7.59%
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
1126
$1K ﹤0.01%
51
-10
1127
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85
1128
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20
1129
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+16
1130
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91
1131
$1K ﹤0.01%
36
1132
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1133
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1134
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1135
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1136
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1137
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1138
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1139
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1140
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1141
$1K ﹤0.01%
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1142
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1143
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51
-7
1144
$1K ﹤0.01%
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1145
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1146
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$1K ﹤0.01%
29
-99
1148
$1K ﹤0.01%
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1149
$1K ﹤0.01%
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1150
$1K ﹤0.01%
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44 45
46
47 48