EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $169M
This Quarter Return
-0.65%
1 Year Return
+14.82%
3 Year Return
+40.16%
5 Year Return
+125.91%
10 Year Return
+201.6%
AUM
$169M
AUM Growth
-$10.6M
Cap. Flow
-$6.94M
Cap. Flow %
-4.1%
Top 10 Hldgs %
44.53%
Holding
155
New
4
Increased
44
Reduced
85
Closed
9

Sector Composition

1Financials27.75%
2Technology21.52%
3Consumer Staples11.68%
4Consumer Discretionary9.43%
5Industrials8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$18.8M11.1% 349,365
-14,017
-4%
-$753K
$10.4M6.12% 69,086
-1,549
-2%
-$232K
$10M5.93% 45,145
-881
-2%
-$196K
$9.31M5.51% 24,804
-1,480
-6%
-$556K
$7.98M4.72% 10
$4.33M2.56% 22,753
-280
-1%
-$53.3K
$3.92M2.32% 15,980
-163
-1%
-$40K
$3.66M2.16% 6,342
+258
+4%
+$149K
$3.52M2.08% 22,756
-36
-0.2%
-$5.57K
$3.43M2.03% 21,820
-184
-0.8%
-$29K
$3.18M1.88% 29,309
+554
+2%
+$60K
$3.07M1.82% 5,603
-26
-0.5%
-$14.3K
$2.42M1.43% 11,553
+52
+0.5%
+$10.9K
$2.32M1.37% 4,348
-30
-0.7%
-$16K
$1.98M1.17% 22,550
-2,326
-9%
-$204K
$1.97M1.16% 4,930
+360
+8%
+$144K
$1.93M1.14% 16,259
-606
-4%
-$72.1K
$1.89M1.12% 6,061
-146
-2%
-$45.6K
$1.85M1.1% 5,291
-25
-0.5%
-$8.76K
$1.75M1.04% 7,068
-756
-10%
-$188K
$1.64M0.97% 18,278
-2,466
-12%
-$221K
$1.64M0.97% 23,096
-1,805
-7%
-$128K
$1.57M0.93% 16,339
-27
-0.2%
-$2.6K
$1.55M0.92% 36,744
-38
-0.1%
-$1.6K
$1.52M0.9% 8,948
-1,491
-14%
-$254K