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
$162M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$273K
3
+$226K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$204K
5
SPGI icon
S&P Global
SPGI
+$201K

Top Sells

1
+$609K
2
+$285K
3
+$285K
4
MNST icon
Monster Beverage
MNST
+$273K
5
MSFT icon
Microsoft
MSFT
+$266K

Sector Composition

1 Financials 24.55%
2 Technology 23.86%
3 Consumer Staples 11.92%
4 Healthcare 9.71%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.82%
4,558
-67
27
$1.3M 0.8%
8,863
-1,276
28
$1.26M 0.78%
8,073
-129
29
$1.26M 0.77%
8,891
-58
30
$1.2M 0.74%
10,850
-356
31
$1.19M 0.73%
5,036
-3
32
$1.16M 0.71%
4,840
-1
33
$1.13M 0.7%
3,286
-251
34
$1.12M 0.69%
4,730
-164
35
$1.1M 0.68%
2,944
-23
36
$1.09M 0.67%
4,271
-257
37
$1.01M 0.62%
3,215
-29
38
$1M 0.62%
9,664
-529
39
$992K 0.61%
16,460
-233
40
$918K 0.57%
3,675
-100
41
$913K 0.56%
9,093
-394
42
$879K 0.54%
3,985
-99
43
$867K 0.53%
43,272
44
$837K 0.52%
4,813
-443
45
$809K 0.5%
1,251
-11
46
$788K 0.49%
19,114
-569
47
$758K 0.47%
27,100
-1,833
48
$749K 0.46%
2,470
-313
49
$749K 0.46%
881
-11
50
$746K 0.46%
39,026
-3,321
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2
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