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
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$403K
3
+$383K
4
WMT icon
Walmart
WMT
+$380K
5
XOM icon
Exxon Mobil
XOM
+$321K

Top Sells

1
+$3.66M
2
+$225K
3
+$201K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$200K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$193K

Sector Composition

1 Financials 18.45%
2 Consumer Staples 11.22%
3 Healthcare 7.47%
4 Industrials 6.98%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.16%
5,894
-90
102
$265K 0.16%
30,070
-400
103
$258K 0.15%
6,663
-120
104
$258K 0.15%
6,104
+1,140
105
$254K 0.15%
6,492
+6,418
106
$253K 0.15%
1,793
107
$248K 0.15%
7,936
-140
108
$247K 0.15%
2,428
+50
109
$240K 0.14%
880
110
$233K 0.14%
6,520
+280
111
$231K 0.14%
2,846
112
$230K 0.14%
2,147
113
$230K 0.14%
17,317
-6,411
114
$229K 0.13%
2,756
-35
115
$228K 0.13%
3,212
116
$225K 0.13%
1,815
117
$221K 0.13%
7,381
118
$218K 0.13%
2,955
-99
119
$217K 0.13%
2,392
+2,381
120
$212K 0.12%
3,931
121
$209K 0.12%
11,150
-140
122
$206K 0.12%
5,178
123
$205K 0.12%
2,304
124
$204K 0.12%
2,752
125
$203K 0.12%
4,034
-123
3 4
5
6 7