EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM $169M
This Quarter Return
-0.65%
1 Year Return
+14.82%
3 Year Return
+40.16%
5 Year Return
+125.91%
10 Year Return
+201.6%
AUM
$169M
AUM Growth
-$10.6M (-6%)
Cap. Flow
-$6.94M
Cap. Flow % of AUM
-4.1%
Top 10 Holdings %Top 10 Hldgs %
44.53%
Holding
155
New
4
Increased
44
Reduced
85
Closed
9
Top Buys
| 1 | $216K | |
| 2 | $209K | |
| 3 | $202K | |
| 4 | $149K | |
| 5 | $144K |
Top Sells
| 1 | $753K | |
| 2 | $556K | |
| 3 | $411K | |
| 4 | $386K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $734K | 0.43% | 2,351 -51 | -2% | -$15.9K | |||
| $725K | 0.43% | 10,116 -491 | -5% | -$35.2K | |||
| $711K | 0.42% | 7,733 | – | – | |||
| $697K | 0.41% | 15,359 -1,206 | -7% | -$54.7K | |||
| $689K | 0.41% | 7,020 -19 | -0.3% | -$1.86K | |||
| $680K | 0.4% | 3,319 -95 | -3% | -$19.5K | |||
| $677K | 0.4% | 4,419 -58 | -1% | -$8.88K | |||
| $662K | 0.39% | 11,064 -628 | -5% | -$37.5K | |||
| $656K | 0.39% | 4,521 -134 | -3% | -$19.4K | |||
| $655K | 0.39% | 3,944 -1,609 | -29% | -$267K | |||
| $644K | 0.38% | 15,427 -6,457 | -30% | -$269K | |||
| $639K | 0.38% | 1,019 -159 | -14% | -$99.6K | |||
| $609K | 0.36% | 2,578 +2 | +0.1% | +$472 | |||
| $606K | 0.36% | 3,026 -64 | -2% | -$12.8K | |||
| $574K | 0.34% | 2,134 -15 | -0.7% | -$4.04K | |||
| $570K | 0.34% | 22,508 +2,557 | +13% | +$64.8K | |||
| $570K | 0.34% | 2,014 +349 | +21% | +$98.8K | |||
| $562K | 0.33% | 5,107 -235 | -4% | -$25.9K | |||
| $555K | 0.33% | 1,116 -25 | -2% | -$12.4K | |||
| $546K | 0.32% | 1,622 +6 | +0.4% | +$2.02K | |||
| $528K | 0.31% | 8,320 +54 | +0.7% | +$3.43K | |||
| $517K | 0.31% | 1,157 -41 | -3% | -$18.3K | |||
| $499K | 0.3% | 8,186 -210 | -3% | -$12.8K | |||
| $498K | 0.29% | 1,921 -24 | -1% | -$6.22K | |||
| $471K | 0.28% | 505 +9 | +2% | +$8.39K |
