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
126
$1.1M 0.14%
20,224
+3,202
127
$1.1M 0.14%
12,757
+2,231
128
$1.09M 0.14%
16,858
+16,685
129
$1.08M 0.14%
5,246
+430
130
$1.08M 0.14%
5,341
+1,621
131
$1.08M 0.14%
1,889
+229
132
$1.05M 0.14%
24,080
+23,993
133
$1.03M 0.13%
4,646
+803
134
$1M 0.13%
9,315
-248
135
$980K 0.13%
15,277
+8,085
136
$967K 0.13%
3,777
+2,808
137
$954K 0.12%
2,848
+80
138
$948K 0.12%
21,330
+17,482
139
$944K 0.12%
4,816
+1,303
140
$901K 0.12%
2,518
-379
141
$892K 0.12%
10,803
+1,634
142
$888K 0.11%
13,254
+11,479
143
$886K 0.11%
10,946
+1,889
144
$882K 0.11%
5,911
+100
145
$871K 0.11%
16,603
+4,763
146
$866K 0.11%
1,420
+27
147
$849K 0.11%
6,391
+1,890
148
$848K 0.11%
48,990
+4,818
149
$844K 0.11%
10,789
+1,852
150
$841K 0.11%
10,730
+190
4 5
6
7 8