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
$169M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$209K
3
+$202K
4
META icon
Meta Platforms (Facebook)
META
+$149K
5
AON icon
Aon
AON
+$144K

Top Sells

1
+$753K
2
+$556K
3
+$411K
4
FICO icon
Fair Isaac
FICO
+$386K
5
IBM icon
IBM
IBM
+$380K

Sector Composition

1 Financials 27.75%
2 Technology 21.52%
3 Consumer Staples 11.68%
4 Consumer Discretionary 9.43%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.89%
1,822
+22
27
$1.4M 0.83%
8,975
-143
28
$1.39M 0.82%
4,540
+7
29
$1.37M 0.81%
2,923
-1
30
$1.35M 0.8%
8,066
+76
31
$1.34M 0.79%
8,089
-1,089
32
$1.26M 0.75%
7,550
-21
33
$1.21M 0.71%
2,301
-262
34
$1.19M 0.71%
9,003
+28
35
$1.18M 0.7%
10,754
36
$1.17M 0.69%
8,860
-545
37
$1.15M 0.68%
8,228
-12
38
$1.13M 0.67%
39,802
+51
39
$1.11M 0.66%
21,294
-430
40
$1.09M 0.65%
2,981
-277
41
$991K 0.59%
4,250
42
$945K 0.56%
15,321
+309
43
$940K 0.56%
43,272
44
$936K 0.55%
5,126
-9
45
$887K 0.52%
6,022
-8
46
$877K 0.52%
3,526
-1,528
47
$870K 0.51%
3,201
+6
48
$854K 0.51%
8,506
-2,400
49
$824K 0.49%
871
+2
50
$808K 0.48%
5,088
-263
1
2
3 4 5