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
151
$811K 0.11%
9,488
+2,194
152
$804K 0.1%
2,331
+820
153
$800K 0.1%
13,695
+525
154
$788K 0.1%
11,275
+10,461
155
$776K 0.1%
9,893
+9,531
156
$776K 0.1%
20,666
-1,573
157
$730K 0.09%
4,753
+2,274
158
$727K 0.09%
15,349
159
$715K 0.09%
94,978
+77,007
160
$711K 0.09%
7,057
+7,016
161
$706K 0.09%
12,928
+8,928
162
$693K 0.09%
4,727
+834
163
$662K 0.09%
3,949
+3,403
164
$658K 0.09%
6,368
+2,412
165
$647K 0.08%
6,827
+3,191
166
$634K 0.08%
7,463
+3,732
167
$621K 0.08%
2,403
+1,119
168
$612K 0.08%
1,362
+247
169
$581K 0.08%
5,712
+5,171
170
$575K 0.07%
21,679
+32
171
$568K 0.07%
5,826
-2,689
172
$557K 0.07%
26,860
+10,900
173
$556K 0.07%
2,895
+1,415
174
$554K 0.07%
+8,159
175
$552K 0.07%
8,784
5 6
7
8 9