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
$172M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$367K
3
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$289K
5
POST icon
Post Holdings
POST
+$224K

Top Sells

1
+$579K
2
+$425K
3
+$341K
4
INTC icon
Intel
INTC
+$277K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K

Sector Composition

1 Financials 26.42%
2 Technology 22.44%
3 Consumer Staples 12.28%
4 Healthcare 9.29%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.82%
8,245
-646
27
$1.4M 0.81%
8,612
-251
28
$1.37M 0.8%
7,958
-472
29
$1.29M 0.75%
4,246
-25
30
$1.27M 0.74%
16,403
-57
31
$1.23M 0.72%
4,684
-352
32
$1.22M 0.71%
3,014
-272
33
$1.22M 0.71%
2,924
-20
34
$1.21M 0.7%
4,371
-469
35
$1.17M 0.68%
10,692
-158
36
$1.1M 0.64%
7,483
-590
37
$1.07M 0.62%
8,803
-290
38
$1.07M 0.62%
3,214
-1
39
$1.03M 0.6%
9,059
-605
40
$1.03M 0.6%
3,795
-190
41
$1.01M 0.59%
43,272
42
$978K 0.57%
6,006
+2,067
43
$978K 0.57%
21,724
44
$968K 0.56%
3,482
-193
45
$960K 0.56%
1,186
-65
46
$944K 0.55%
4,672
-58
47
$862K 0.5%
11,677
-48
48
$842K 0.49%
18,755
-359
49
$840K 0.49%
9,606
+33
50
$837K 0.49%
38,066
-960
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