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
$153M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$562K
3
+$466K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K
5
BX icon
Blackstone
BX
+$402K

Top Sells

1
+$500K
2
+$498K
3
+$465K
4
ENB icon
Enbridge
ENB
+$252K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

1 Financials 23.79%
2 Technology 18.82%
3 Consumer Staples 14.42%
4 Healthcare 12.36%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.8%
5,009
-36
27
$1.17M 0.76%
23,802
-132
28
$1.16M 0.76%
2,810
-33
29
$1.13M 0.74%
3,818
+156
30
$1.13M 0.74%
16,952
+1,216
31
$1.09M 0.72%
56,871
-2,958
32
$1.09M 0.71%
28,062
-1,353
33
$1.08M 0.7%
8,796
+8
34
$1.03M 0.67%
12,062
+5
35
$1.02M 0.67%
9,821
-102
36
$1.01M 0.66%
9,938
-142
37
$987K 0.64%
11,328
-18
38
$980K 0.64%
4,386
-46
39
$979K 0.64%
9,994
-44
40
$953K 0.62%
13,745
-280
41
$924K 0.6%
8,885
-16
42
$888K 0.58%
4,188
-382
43
$863K 0.56%
3,875
-19
44
$850K 0.56%
4,224
+32
45
$844K 0.55%
9,082
-15
46
$834K 0.55%
1,765
+86
47
$816K 0.53%
15,614
-892
48
$803K 0.52%
43,285
-169
49
$777K 0.51%
4,913
+1
50
$777K 0.51%
8,996
+836
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2
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