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
1
$41M 5.31%
169,568
+4,352
2
$38.4M 4.96%
2,072,088
-33,088
3
$29.4M 3.8%
648,296
+313,047
4
$25.5M 3.31%
1,032,015
-4,059
5
$24.5M 3.17%
977,828
+14,244
6
$23M 2.97%
294,274
+6,071
7
$18.5M 2.39%
506,322
-8,843
8
$16M 2.08%
300,950
+2,378
9
$15.2M 1.96%
254,985
+212,077
10
$13.6M 1.76%
34,563
-1,227
11
$13M 1.69%
258,875
-3,253
12
$12.7M 1.65%
406,824
+14,238
13
$12.7M 1.64%
89,772
+34,870
14
$12.5M 1.62%
29,102
+621
15
$12.5M 1.62%
44,339
+18,920
16
$12.4M 1.61%
82,509
+7,827
17
$11.2M 1.46%
97,958
+4,378
18
$10.8M 1.4%
560,170
+85,918
19
$10.3M 1.33%
528,478
-6
20
$9.36M 1.21%
151,622
+22,168
21
$9.27M 1.2%
223,291
+128
22
$8.96M 1.16%
162,824
+3,848
23
$8.45M 1.09%
51,603
+17,820
24
$8.29M 1.07%
180,240
+715
25
$7.89M 1.02%
59,040
+34,840
1
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