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
$134M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$252K
3
+$247K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
5
GWW icon
W.W. Grainger
GWW
+$214K

Top Sells

1
+$38.8M
2
+$21.2M
3
+$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.8M

Sector Composition

1 Financials 24.63%
2 Technology 15.85%
3 Consumer Staples 15.61%
4 Healthcare 13.97%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.78%
4,574
-45
27
$992K 0.74%
13,955
-353
28
$989K 0.74%
22,893
+1,491
29
$969K 0.72%
10,011
-159
30
$966K 0.72%
3,501
-58
31
$942K 0.7%
2,821
+24
32
$942K 0.7%
12,291
+34
33
$934K 0.7%
12,760
-8
34
$934K 0.7%
2,419
+57
35
$907K 0.68%
5,022
-46
36
$892K 0.66%
9,278
+158
37
$889K 0.66%
12,661
-186
38
$878K 0.65%
3,882
-12
39
$872K 0.65%
43,427
-53
40
$859K 0.64%
55,974
-5,648
41
$848K 0.63%
6,249
-271
42
$837K 0.62%
9,923
-44
43
$818K 0.61%
4,198
+12
44
$785K 0.59%
9,588
-2,533
45
$745K 0.56%
4,193
-82
46
$725K 0.54%
2,819
+20
47
$719K 0.54%
8,650
-132
48
$700K 0.52%
8,692
-1,002
49
$674K 0.5%
16,856
+7
50
$652K 0.49%
13,273
+153
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2
3 4 5