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
151
$130K 0.08%
1,777
152
$129K 0.08%
4,558
153
$127K 0.07%
2,928
+70
154
$126K 0.07%
1,039
155
$126K 0.07%
1,621
+1,083
156
$126K 0.07%
1,302
-200
157
$125K 0.07%
4,115
158
$124K 0.07%
2,484
159
$124K 0.07%
1,425
160
$123K 0.07%
1,562
-19
161
$116K 0.07%
1,017
+843
162
$115K 0.07%
759
-15
163
$115K 0.07%
1,591
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164
$115K 0.07%
7,470
165
$114K 0.07%
1,675
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166
$113K 0.07%
2,398
167
$112K 0.07%
915
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168
$112K 0.07%
740
169
$110K 0.06%
684
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170
$110K 0.06%
4,124
171
$107K 0.06%
1,909
+690
172
$106K 0.06%
2,405
173
$105K 0.06%
2,217
174
$105K 0.06%
7,300
175
$105K 0.06%
1,041
5 6
7
8 9