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
$180M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$900K
3
+$796K
4
MCD icon
McDonald's
MCD
+$569K
5
MSFT icon
Microsoft
MSFT
+$520K

Top Sells

1
+$1.11M
2
+$570K
3
+$329K
4
MDLZ icon
Mondelez International
MDLZ
+$241K
5
ASML icon
ASML
ASML
+$241K

Sector Composition

1 Financials 26.7%
2 Technology 23.68%
3 Consumer Staples 11.49%
4 Consumer Discretionary 9.21%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.91%
4,570
-7
27
$1.55M 0.86%
16,366
-37
28
$1.39M 0.77%
1,800
+49
29
$1.37M 0.76%
8,240
-5
30
$1.33M 0.74%
10,754
+62
31
$1.33M 0.74%
9,178
+566
32
$1.33M 0.74%
4,533
+162
33
$1.3M 0.72%
2,563
-13
34
$1.27M 0.71%
3,258
+244
35
$1.24M 0.69%
2,924
36
$1.11M 0.62%
5,054
+2,071
37
$1.1M 0.61%
5,553
+1,412
38
$1.1M 0.61%
7,571
+88
39
$1.09M 0.61%
9,405
+602
40
$1.06M 0.59%
3,195
-19
41
$1.05M 0.58%
4,250
+455
42
$1.05M 0.58%
21,724
43
$1.02M 0.57%
43,272
44
$1.02M 0.56%
8,975
-84
45
$979K 0.54%
6,030
+24
46
$972K 0.54%
10,906
+1,300
47
$962K 0.54%
21,884
+6,357
48
$905K 0.5%
39,751
+1,685
49
$900K 0.5%
+5,135
50
$889K 0.49%
15,012
+1,003
1
2
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