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
1
$18.6M 10.95%
902,366
+9,608
2
$8.24M 4.84%
39,660
+615
3
$8.24M 4.84%
128,416
+3,748
4
$7.65M 4.49%
82,644
+7,978
5
$6.24M 3.66%
218,896
-23,556
6
$4.49M 2.64%
46,966
+259
7
$3.93M 2.31%
77,764
+282
8
$3.39M 1.99%
57,480
+94
9
$2.83M 1.66%
33,287
+4,240
10
$2.82M 1.66%
16,782
+997
11
$2.43M 1.43%
55,678
+100
12
$2.29M 1.34%
19,733
+89
13
$2.19M 1.29%
54,622
+626
14
$2.12M 1.25%
49,944
-1,452
15
$2M 1.18%
81,272
+25,291
16
$1.92M 1.13%
18,256
-278
17
$1.81M 1.06%
8,753
+134
18
$1.78M 1.04%
14,300
-961
19
$1.73M 1.02%
62,428
+6,313
20
$1.63M 0.95%
13,670
+1,340
21
$1.41M 0.83%
14,045
+809
22
$1.4M 0.82%
17,120
-1,285
23
$1.35M 0.8%
4,552
+11
24
$1.34M 0.79%
24,180
-10,400
25
$1.3M 0.77%
39,492
+3,908
1
2 3 4 5