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
$145M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$203K
3
+$200K
4
ADP icon
Automatic Data Processing
ADP
+$192K
5
WCN icon
Waste Connections
WCN
+$79.6K

Top Sells

1
+$1.91M
2
+$1.16M
3
+$346K
4
ABT icon
Abbott
ABT
+$281K
5
WMB icon
Williams Companies
WMB
+$277K

Sector Composition

1 Financials 23.37%
2 Technology 19.92%
3 Consumer Staples 13.72%
4 Healthcare 12.28%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.85%
23,196
-45
27
$1.17M 0.81%
8,862
-23
28
$1.17M 0.81%
4,854
+799
29
$1.16M 0.8%
3,852
-102
30
$1.15M 0.8%
5,005
31
$1.1M 0.76%
25,220
+1,380
32
$1.09M 0.76%
3,621
+152
33
$1.09M 0.75%
11,308
-204
34
$1.06M 0.74%
2,821
+14
35
$1.03M 0.71%
10,597
-2,898
36
$993K 0.69%
16,927
-15
37
$987K 0.68%
1,838
-15
38
$964K 0.67%
4,383
+92
39
$960K 0.66%
9,063
-205
40
$874K 0.6%
16,254
+146
41
$872K 0.6%
9,558
-189
42
$843K 0.58%
2,746
+16
43
$826K 0.57%
8,639
-126
44
$776K 0.54%
23,950
-1,285
45
$776K 0.54%
12,121
+115
46
$766K 0.53%
13,199
-804
47
$759K 0.52%
3,650
-11
48
$754K 0.52%
3,534
+54
49
$744K 0.51%
43,272
50
$709K 0.49%
9,851
-200
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