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
101
$355K 0.21%
3,270
-2,231
102
$339K 0.2%
3,289
-110
103
$337K 0.2%
4,478
-269
104
$326K 0.19%
2,430
+13
105
$321K 0.19%
11,649
+40
106
$319K 0.19%
7,806
107
$303K 0.18%
3,942
108
$300K 0.18%
4,103
+4,090
109
$287K 0.17%
3,351
110
$287K 0.17%
5,081
+83
111
$280K 0.16%
2,025
-89
112
$268K 0.16%
8,263
-222
113
$264K 0.16%
5,412
+53
114
$259K 0.15%
16,838
-1,889
115
$259K 0.15%
6,064
116
$255K 0.15%
2,885
-4
117
$251K 0.15%
21,000
-49
118
$245K 0.14%
2,989
119
$244K 0.14%
880
120
$232K 0.14%
1,966
+97
121
$225K 0.13%
2,144
122
$225K 0.13%
2,147
-273
123
$222K 0.13%
1,972
124
$216K 0.13%
1,442
-16
125
$214K 0.13%
75
+15
3 4
5
6 7