EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM $169M
AUM
$169M
AUM Growth
-$10.6M (-6%)
Cap. Flow
-$4.61M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %Top 10 Hldgs %
44.53%
Holding
155
New
4
Increased
44
Reduced
85
Closed
9
Top Buys
| 1 | $216K | |
| 2 | $209K | |
| 3 | $202K | |
| 4 | $149K | |
| 5 | $144K |
Top Sells
| 1 | $753K | |
| 2 | $556K | |
| 3 | $380K | |
| 4 | $269K | |
| 5 | $267K |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Technology | 21.52% |
| 3 | Consumer Staples | 11.68% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 8.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.8M | 11.1% | 349,365 -14,017 | -4% | -$753K | |||
| $10.4M | 6.12% | 69,086 -1,549 | -2% | -$232K | |||
| $10M | 5.93% | 45,145 -881 | -2% | -$196K | |||
| $9.31M | 5.51% | 24,804 -1,480 | -6% | -$556K | |||
| $7.98M | 4.72% | 10 | – | – | |||
| $4.33M | 2.56% | 22,753 -280 | -1% | -$53.3K | |||
| $3.92M | 2.32% | 15,980 -163 | -1% | -$40K | |||
| $3.66M | 2.16% | 6,342 +258 | +4% | +$149K | |||
| $3.52M | 2.08% | 22,756 -36 | -0.2% | -$5.57K | |||
| $3.43M | 2.03% | 21,820 -184 | -0.8% | -$29K | |||
| $3.18M | 1.88% | 29,309 +554 | +2% | +$60K | |||
| $3.07M | 1.82% | 5,603 -26 | -0.5% | -$14.3K | |||
| $2.42M | 1.43% | 11,553 +52 | +0.5% | +$10.9K | |||
| $2.32M | 1.37% | 4,348 -30 | -0.7% | -$16K | |||
| $1.98M | 1.17% | 22,550 -2,326 | -9% | -$204K | |||
| $1.97M | 1.16% | 4,930 +360 | +8% | +$144K | |||
| $1.93M | 1.14% | 16,259 -606 | -4% | -$72.1K | |||
| $1.89M | 1.12% | 6,061 -146 | -2% | -$45.6K | |||
| $1.85M | 1.1% | 5,291 -25 | -0.5% | -$8.76K | |||
| $1.75M | 1.04% | 7,068 -756 | -10% | -$188K | |||
| $1.64M | 0.97% | 18,278 -2,466 | -12% | -$221K | |||
| $1.64M | 0.97% | 23,096 -1,805 | -7% | -$128K | |||
| $1.57M | 0.93% | 16,339 -27 | -0.2% | -$2.6K | |||
| $1.55M | 0.92% | 36,744 -38 | -0.1% | -$1.6K | |||
| $1.52M | 0.9% | 8,948 -1,491 | -14% | -$254K |
