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
201
$77K 0.05%
2,398
202
$77K 0.05%
1,027
203
$76K 0.04%
945
-188
204
$76K 0.04%
1,516
+113
205
$76K 0.04%
719
206
$75K 0.04%
4,900
207
$75K 0.04%
537
208
$74K 0.04%
1,106
209
$74K 0.04%
1,648
210
$73K 0.04%
4,279
211
$70K 0.04%
1,945
212
$70K 0.04%
603
+134
213
$69K 0.04%
1,909
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214
$68K 0.04%
6,129
215
$67K 0.04%
685
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216
$67K 0.04%
672
217
$67K 0.04%
656
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218
$67K 0.04%
2,554
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219
$64K 0.04%
938
220
$63K 0.04%
2,951
221
$63K 0.04%
587
222
$63K 0.04%
2,340
223
$62K 0.04%
1,017
224
$62K 0.04%
1,078
+122
225
$62K 0.04%
1,274
7 8
9
10 11