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
1
$21.7M 12.76%
776,826
-131,191
2
$9.73M 5.73%
46,236
-155
3
$8.46M 4.99%
79,901
-680
4
$5.93M 3.49%
106,272
+2,154
5
$5.88M 3.47%
63,335
-2,073
6
$5.03M 2.96%
172,548
-2,968
7
$3.27M 1.93%
34,864
+3,425
8
$3.23M 1.9%
55,656
-260
9
$3.16M 1.86%
58,390
-1,226
10
$2.57M 1.52%
78,810
+1,367
11
$2.25M 1.32%
37,725
12
$2.22M 1.31%
14,733
+1,679
13
$2.17M 1.28%
18,562
+754
14
$2.09M 1.23%
9,990
-45
15
$1.99M 1.17%
17,339
-352
16
$1.99M 1.17%
16,370
-41
17
$1.88M 1.1%
46,495
-1,668
18
$1.8M 1.06%
15,790
+233
19
$1.77M 1.05%
16,928
-530
20
$1.74M 1.02%
44,294
-1,003
21
$1.56M 0.92%
27,901
-561
22
$1.51M 0.89%
13,074
+1,729
23
$1.38M 0.81%
26,464
+5,885
24
$1.33M 0.78%
15,679
-815
25
$1.32M 0.78%
9,154
+2,644
1
2 3 4 5