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 7.74%
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
151
$134K 0.08%
1,081
152
$130K 0.08%
1,777
153
$129K 0.08%
4,558
154
$127K 0.07%
2,928
+70
155
$126K 0.07%
1,039
156
$126K 0.07%
1,621
+1,083
157
$126K 0.07%
1,302
-200
158
$125K 0.07%
4,115
159
$124K 0.07%
2,484
160
$124K 0.07%
1,425
161
$123K 0.07%
1,562
-19
162
$116K 0.07%
1,017
+843
163
$115K 0.07%
759
-15
164
$115K 0.07%
1,591
+52
165
$115K 0.07%
7,470
166
$114K 0.07%
1,675
+624
167
$113K 0.07%
2,398
168
$112K 0.07%
915
+61
169
$112K 0.07%
740
170
$110K 0.06%
684
+9
171
$110K 0.06%
4,124
172
$107K 0.06%
1,909
+690
173
$106K 0.06%
2,405
174
$105K 0.06%
2,217
175
$105K 0.06%
7,300
5 6
7
8 9