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
201
$430K 0.06%
+11,086
202
$429K 0.06%
832
+691
203
$429K 0.06%
4,236
204
$425K 0.06%
5,168
+544
205
$421K 0.05%
1,617
+1,017
206
$415K 0.05%
7,700
207
$415K 0.05%
7,890
+1,835
208
$407K 0.05%
13,360
+6,740
209
$397K 0.05%
690
+241
210
$395K 0.05%
1,708
+138
211
$392K 0.05%
165
+144
212
$379K 0.05%
7,500
+4,863
213
$377K 0.05%
784
214
$376K 0.05%
+7,064
215
$371K 0.05%
1,896
+782
216
$370K 0.05%
1,743
+1,054
217
$369K 0.05%
+12,133
218
$366K 0.05%
1,386
+349
219
$360K 0.05%
7,430
+3,590
220
$356K 0.05%
7,395
+1,650
221
$354K 0.05%
1,208
+772
222
$351K 0.05%
892
223
$348K 0.05%
3,379
+2,838
224
$345K 0.04%
5,664
+5,020
225
$344K 0.04%
+2,150
7 8
9
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