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
$164M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$340K
3
+$285K
4
WMB icon
Williams Companies
WMB
+$252K
5
FICO icon
Fair Isaac
FICO
+$249K

Top Sells

1
+$580K
2
+$216K
3
+$212K
4
DHR icon
Danaher
DHR
+$133K
5
BMY icon
Bristol-Myers Squibb
BMY
+$123K

Sector Composition

1 Financials 25.16%
2 Technology 21.11%
3 Consumer Staples 12.33%
4 Healthcare 10.7%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.8%
5,019
+14
27
$1.25M 0.76%
3,615
-6
28
$1.22M 0.74%
8,186
-11
29
$1.19M 0.72%
2,971
+150
30
$1.16M 0.71%
10,563
-34
31
$1.15M 0.7%
21,969
-1,227
32
$1.13M 0.69%
4,853
-1
33
$1.1M 0.67%
1,879
+41
34
$1.09M 0.66%
11,189
-119
35
$988K 0.6%
10,289
+731
36
$987K 0.6%
34,266
-20,141
37
$984K 0.6%
16,812
-115
38
$979K 0.6%
2,790
+44
39
$965K 0.59%
22,754
40
$958K 0.58%
9,089
+26
41
$952K 0.58%
8,772
+133
42
$907K 0.55%
17,953
+1,699
43
$897K 0.55%
4,029
+379
44
$881K 0.54%
3,810
-573
45
$851K 0.52%
7,620
+370
46
$839K 0.51%
43,272
47
$837K 0.51%
5,166
+1,026
48
$830K 0.51%
9,867
+16
49
$826K 0.5%
1,441
+165
50
$810K 0.49%
21,486
-2,464
1
2
3 4 5