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
126
$205K 0.12%
2,957
-36
127
$205K 0.12%
1,395
128
$196K 0.12%
4,568
129
$190K 0.11%
1,714
130
$186K 0.11%
7,148
-60
131
$176K 0.1%
2,082
132
$173K 0.1%
1,273
133
$166K 0.1%
3,243
+1,000
134
$164K 0.1%
1,629
+1,600
135
$164K 0.1%
2,529
136
$162K 0.1%
2,480
137
$160K 0.09%
1,561
-2,087
138
$159K 0.09%
1,701
139
$156K 0.09%
1,324
+109
140
$152K 0.09%
1,341
-203
141
$147K 0.09%
4,260
142
$142K 0.08%
1,549
143
$140K 0.08%
2,136
144
$139K 0.08%
742
145
$139K 0.08%
9,800
146
$139K 0.08%
2,800
147
$138K 0.08%
1,277
148
$137K 0.08%
579
149
$137K 0.08%
1,294
150
$134K 0.08%
1,081
4 5
6
7 8