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
1126
– –
-83
1127
– –
-501
1128
– –
-1,119
1129
– –
-38
1130
– –
-34
1131
– –
-547
1132
– –
-38
1133
– –
-188
1134
– –
-83
1135
– –
-12
1136
– –
-605
1137
– –
-320
1138
– –
-33
1139
– –
-2,300
1140
– –
-18
1141
– –
-1,134
1142
– –
-666
1143
– –
-449
1144
– –
-138
1145
– –
-59
1146
– –
-266
1147
– –
-200
1148
– –
-81
1149
– –
-10
1150
– –
-81
44 45
46
47 48