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
126
$201K 0.12%
1,759
+90
127
$201K 0.12%
2,621
+2,113
128
$200K 0.12%
2,862
-296
129
$191K 0.11%
13,800
-80
130
$191K 0.11%
1,474
-340
131
$190K 0.11%
1,803
132
$190K 0.11%
1,891
-1,684
133
$188K 0.11%
1,656
134
$186K 0.11%
4,104
+2,763
135
$185K 0.11%
2,500
136
$183K 0.11%
2,800
137
$182K 0.11%
1,101
138
$174K 0.1%
2,718
+16
139
$172K 0.1%
2,050
140
$172K 0.1%
1,526
-10
141
$171K 0.1%
1,583
-57
142
$168K 0.1%
2,130
+249
143
$167K 0.1%
1,884
144
$166K 0.1%
3,814
-10
145
$165K 0.1%
1,587
146
$164K 0.1%
7,000
-50
147
$159K 0.09%
1,210
+450
148
$159K 0.09%
8,484
149
$153K 0.09%
21,000
150
$153K 0.09%
1,087
4 5
6
7 8