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
1201
$1K ﹤0.01%
14
1202
$1K ﹤0.01%
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1203
$1K ﹤0.01%
28
1204
$1K ﹤0.01%
113
-268
1205
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1206
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+1
1207
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1208
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57
-42
1209
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+10
1210
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1211
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1212
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1213
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1214
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1215
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1216
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1217
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1218
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1219
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-17
1220
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25
1221
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1222
$1K ﹤0.01%
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1223
$1K ﹤0.01%
31
1224
$1K ﹤0.01%
26
1225
$1K ﹤0.01%
25
47 48
49
50 51