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
$134M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$252K
3
+$247K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
5
GWW icon
W.W. Grainger
GWW
+$214K

Top Sells

1
+$38.8M
2
+$21.2M
3
+$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.8M

Sector Composition

1 Financials 24.63%
2 Technology 15.85%
3 Consumer Staples 15.61%
4 Healthcare 13.97%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.48%
21,182
+385
52
$635K 0.47%
1,252
53
$629K 0.47%
4,900
+14
54
$613K 0.46%
3,262
+66
55
$603K 0.45%
2,677
+43
56
$599K 0.45%
8,390
+48
57
$597K 0.45%
1,847
+15
58
$594K 0.44%
10,598
+232
59
$570K 0.42%
4,270
+12
60
$561K 0.42%
6,032
-9
61
$560K 0.42%
3,774
+63
62
$543K 0.4%
8,890
-362
63
$541K 0.4%
20,997
-1,734
64
$534K 0.4%
6,614
+155
65
$527K 0.39%
1,988
+254
66
$511K 0.38%
13,771
-1,040
67
$500K 0.37%
9,798
68
$499K 0.37%
5,234
+175
69
$480K 0.36%
4,036
-125
70
$474K 0.35%
5,709
+179
71
$473K 0.35%
2,165
-1,204
72
$469K 0.35%
993
-23
73
$444K 0.33%
2,870
+226
74
$436K 0.33%
928
-10
75
$429K 0.32%
4,550
+410
1 2
3
4 5