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
176
$104K 0.06%
1,532
177
$102K 0.06%
2,654
+14
178
$100K 0.06%
1,317
179
$100K 0.06%
1,709
180
$99K 0.06%
2,701
181
$97K 0.06%
2,263
+74
182
$96K 0.06%
2,517
+299
183
$94K 0.06%
769
-64
184
$93K 0.05%
669
185
$93K 0.05%
1,477
186
$88K 0.05%
1,046
-111
187
$87K 0.05%
1,013
188
$86K 0.05%
2,571
-232
189
$86K 0.05%
1,139
190
$85K 0.05%
1,125
-41
191
$84K 0.05%
2,728
-122
192
$83K 0.05%
1,426
+52
193
$83K 0.05%
4,900
194
$82K 0.05%
6,514
195
$82K 0.05%
949
196
$82K 0.05%
840
-312
197
$81K 0.05%
2,404
-319
198
$80K 0.05%
508
199
$80K 0.05%
750
200
$79K 0.05%
1,961
+235
6 7
8
9 10