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
$166M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$358K
3
+$314K
4
CTVA icon
Corteva
CTVA
+$236K
5
SAP icon
SAP
SAP
+$232K

Top Sells

1
+$517K
2
+$390K
3
+$387K
4
WFC icon
Wells Fargo
WFC
+$338K
5
SCHW icon
Charles Schwab
SCHW
+$301K

Sector Composition

1 Financials 24.84%
2 Technology 21.69%
3 Consumer Staples 12.55%
4 Healthcare 10.23%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.81%
5,039
+20
27
$1.3M 0.78%
2,622
-335
28
$1.29M 0.78%
8,202
+16
29
$1.29M 0.78%
21,468
-501
30
$1.28M 0.77%
4,528
-79
31
$1.27M 0.77%
11,206
+17
32
$1.22M 0.73%
2,967
-4
33
$1.21M 0.73%
4,841
-12
34
$1.16M 0.7%
10,193
-370
35
$1.14M 0.69%
16,693
-119
36
$1.12M 0.68%
8,949
-140
37
$1.11M 0.67%
8,380
+760
38
$1.04M 0.63%
4,084
+55
39
$1.01M 0.61%
3,244
-95
40
$1.01M 0.61%
4,894
-272
41
$965K 0.58%
2,783
-7
42
$943K 0.57%
3,775
-35
43
$925K 0.56%
9,487
-380
44
$910K 0.55%
43,272
45
$910K 0.55%
1,262
-179
46
$899K 0.54%
22,604
-150
47
$832K 0.5%
11,895
-37
48
$828K 0.5%
16,598
-1,355
49
$826K 0.5%
19,683
-1,803
50
$814K 0.49%
8,660
-112
1
2
3 4 5