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
151
$152K 0.09%
4,664
-1,016
152
$151K 0.09%
1,298
+824
153
$149K 0.09%
1,132
154
$149K 0.09%
2,040
-42
155
$148K 0.09%
9,800
156
$146K 0.09%
1,797
+99
157
$143K 0.08%
2,389
-400
158
$138K 0.08%
3,880
-323
159
$138K 0.08%
1,582
160
$138K 0.08%
1,335
+57
161
$129K 0.08%
1,017
162
$129K 0.08%
4,305
163
$123K 0.07%
3,406
164
$121K 0.07%
924
165
$120K 0.07%
1,708
166
$120K 0.07%
528
167
$119K 0.07%
3,840
-34
168
$118K 0.07%
7,300
169
$116K 0.07%
1,439
170
$114K 0.07%
2,118
171
$113K 0.07%
1,280
+100
172
$108K 0.06%
3,946
-149
173
$107K 0.06%
+1,297
174
$107K 0.06%
1,655
175
$104K 0.06%
759
5 6
7
8 9