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
176
$101K 0.06%
1,978
+22
177
$100K 0.06%
1,744
178
$98K 0.06%
433
179
$98K 0.06%
1,062
180
$94K 0.06%
5,020
-40
181
$94K 0.06%
1,206
-133
182
$94K 0.06%
5,804
+809
183
$94K 0.06%
845
184
$94K 0.06%
1,150
+211
185
$92K 0.05%
2,820
+2,496
186
$91K 0.05%
1,702
187
$89K 0.05%
1,998
188
$89K 0.05%
1,220
+383
189
$89K 0.05%
2,070
190
$85K 0.05%
1,113
191
$83K 0.05%
2,610
-300
192
$83K 0.05%
1,190
193
$82K 0.05%
1,584
-66
194
$81K 0.05%
473
195
$80K 0.05%
750
196
$80K 0.05%
690
+154
197
$79K 0.05%
1,110
198
$79K 0.05%
5,538
199
$78K 0.05%
1,003
200
$78K 0.05%
923
+40
6 7
8
9 10