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 (-6%)
Cap. Flow
-$6.94M
Cap. Flow % of AUM
-4.1%
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 | $411K | |
| 4 | $386K | |
| 5 | $380K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.89% | 1,822 +22 | +1% | +$18.2K | |||
| $1.4M | 0.83% | 8,975 -143 | -2% | -$22.3K | |||
| $1.39M | 0.82% | 4,540 +7 | +0.2% | +$2.14K | |||
| $1.37M | 0.81% | 2,923 -1 | -0% | -$469 | |||
| $1.35M | 0.8% | 8,066 +76 | +1% | +$12.7K | |||
| $1.34M | 0.79% | 8,089 -1,089 | -12% | -$181K | |||
| $1.26M | 0.75% | 7,550 -21 | -0.3% | -$3.51K | |||
| $1.21M | 0.71% | 2,301 -262 | -10% | -$137K | |||
| $1.19M | 0.71% | 9,003 +28 | +0.3% | +$3.71K | |||
| $1.18M | 0.7% | 10,754 | – | – | |||
| $1.17M | 0.69% | 8,860 -545 | -6% | -$72.2K | |||
| $1.15M | 0.68% | 8,228 -12 | -0.2% | -$1.68K | |||
| $1.13M | 0.67% | 39,802 +51 | +0.1% | +$1.44K | |||
| $1.11M | 0.66% | 21,294 -430 | -2% | -$22.4K | |||
| $1.09M | 0.65% | 2,981 -277 | -9% | -$102K | |||
| $991K | 0.59% | 4,250 | – | – | |||
| $945K | 0.56% | 15,321 +309 | +2% | +$19.1K | |||
| $940K | 0.56% | 43,272 | – | – | |||
| $936K | 0.55% | 5,126 -9 | -0.2% | -$1.64K | |||
| $887K | 0.52% | 6,022 -8 | -0.1% | -$1.18K | |||
| $877K | 0.52% | 3,526 -1,528 | -30% | -$380K | |||
| $870K | 0.51% | 3,201 +6 | +0.2% | +$1.63K | |||
| $854K | 0.51% | 8,506 -2,400 | -22% | -$241K | |||
| $824K | 0.49% | 871 +2 | +0.2% | +$1.89K | |||
| $808K | 0.48% | 5,088 -263 | -5% | -$41.7K |
