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
176
$544K 0.07%
14,310
177
$543K 0.07%
14,367
-412
178
$543K 0.07%
8,953
-1,003
179
$542K 0.07%
2,044
+19
180
$541K 0.07%
10,439
+1,094
181
$535K 0.07%
4,797
+1,368
182
$520K 0.07%
10,288
+6,749
183
$511K 0.07%
2,660
+1,949
184
$507K 0.07%
3,811
-72
185
$497K 0.06%
3,752
+595
186
$487K 0.06%
2,036
-3,261
187
$484K 0.06%
2,509
+707
188
$483K 0.06%
2,487
+23
189
$476K 0.06%
20,842
+5,842
190
$463K 0.06%
8,185
+1,400
191
$461K 0.06%
4,188
+32
192
$455K 0.06%
3,182
+421
193
$449K 0.06%
8,968
+2,471
194
$449K 0.06%
2,109
+1,317
195
$444K 0.06%
7,988
+4,311
196
$440K 0.06%
7,056
+1,406
197
$439K 0.06%
11,277
+320
198
$438K 0.06%
11,543
-178
199
$434K 0.06%
3,511
+575
200
$433K 0.06%
9,338
+228
6 7
8
9 10