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
101
$1.66M 0.22%
9,121
+8,343
102
$1.59M 0.21%
21,139
+1,791
103
$1.52M 0.2%
18,475
+15,048
104
$1.52M 0.2%
25,359
+13,038
105
$1.51M 0.2%
68,591
-652
106
$1.49M 0.19%
11,890
+9,563
107
$1.46M 0.19%
11,769
+9,557
108
$1.45M 0.19%
24,999
+4
109
$1.45M 0.19%
5,083
110
$1.45M 0.19%
9,279
+122
111
$1.44M 0.19%
4,374
+1,272
112
$1.38M 0.18%
22,185
+17,317
113
$1.37M 0.18%
9,451
+1,382
114
$1.33M 0.17%
13,819
+276
115
$1.29M 0.17%
1,536
+1,328
116
$1.28M 0.17%
24,115
+3,447
117
$1.28M 0.17%
8,980
+6,989
118
$1.27M 0.16%
10,783
+2,180
119
$1.24M 0.16%
10,805
+10,744
120
$1.21M 0.16%
3,088
+1,346
121
$1.2M 0.16%
21,727
-1,739
122
$1.19M 0.15%
7,208
-5
123
$1.19M 0.15%
9,652
+9,121
124
$1.16M 0.15%
3,638
+1,385
125
$1.15M 0.15%
27,017
+10,885
3 4
5
6 7