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
$157M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$518K
3
+$388K
4
AMT icon
American Tower
AMT
+$354K
5
QCOM icon
Qualcomm
QCOM
+$278K

Top Sells

1
+$900K
2
+$639K
3
+$475K
4
XOM icon
Exxon Mobil
XOM
+$424K
5
UNP icon
Union Pacific
UNP
+$326K

Sector Composition

1 Financials 22.82%
2 Technology 20.2%
3 Consumer Staples 13.95%
4 Healthcare 13.21%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.82%
22,754
27
$1.28M 0.81%
16,942
-10
28
$1.25M 0.8%
5,005
-4
29
$1.22M 0.77%
23,241
-561
30
$1.14M 0.72%
2,807
-3
31
$1.13M 0.72%
3,954
-234
32
$1.1M 0.7%
9,268
+186
33
$1.08M 0.69%
3,469
-349
34
$1.07M 0.68%
8,885
35
$1.04M 0.66%
11,512
+184
36
$1.01M 0.64%
23,840
-420
37
$985K 0.63%
10,051
+57
38
$967K 0.62%
8,765
-31
39
$966K 0.61%
9,747
-74
40
$939K 0.6%
25,235
-2,827
41
$921K 0.59%
12,006
-56
42
$913K 0.58%
4,291
-95
43
$895K 0.57%
14,003
+258
44
$891K 0.57%
4,055
+180
45
$869K 0.55%
1,853
+12
46
$842K 0.54%
2,730
+25
47
$833K 0.53%
16,108
+494
48
$826K 0.53%
3,661
+109
49
$813K 0.52%
1,766
+1
50
$771K 0.49%
43,272
-13
1
2
3 4 5